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Creative Listening Limited

06991846

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5F GILLETT STREET, LONDON, N16 8JH
Incorporated 17/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59200
Sound recording and music publishing activities
85590
Other education

Officers

Mr Luke Tobias Vyner

director · Since 17/08/2009

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Miss Gemma Young

director · Since 21/02/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Gemma Carolyne Young

secretary · Since 29/01/2024

Persons with Significant Control

Mr James Jonathan Vyner

25–50% shares
25–50% votes

British · England · Age 50

5f, Gillett Street, London, N16 8JH

Notified 06/04/2016

Mr Luke Tobias Vyner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

5f, Gillett Street, London, N16 8JH

Notified 06/04/2016

CompanyRankvs 7694+ SIC 59112 peers
54

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£165k

Current Liabilities

£180k

Fixed Assets

£18k

Debtors

£68k

4avg. employees-1

Balance Sheet

Intangible assets£154
Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£15k
20241.03+£9k
20230.73
20220.98
20211.16+£7k
20200.67-£27k
20191.10+£14k
20181.16

Derived from filed accounts. Not audited figures.