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Pb Creative Ltd

07100788

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 10/12/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Peter James Hayes

director · Since 10/12/2009

DESIGNER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Anna Katerina Amos

director · Since 04/04/2025

HEAD OF CLIENT PARTNERSHIPS

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Amy Llewellyn

director · Since 04/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Lloyd Edward James Moffat

director · Since 04/04/2025

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Emma White

director · Since 04/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Pb Creative Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

The Old Workshop, Ecclesall Road South, Sheffield, S11 9PA

Reg: 16356200 · England · Limited Company

Notified 04/04/2025

Former PSCs

Mr Benjamin Lambert

Ceased 04/04/2025

Mr Peter James Hayes

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

PETER JAMES HAYES · BENJAMIN JAMES LAMBERT

Created 04/04/2025Registered 08/04/2025

CompanyRankvs 154+ SIC 74100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Pb Creative Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£980k

Working capital

Current Assets

£1.4M

Current Liabilities

£378k

Fixed Assets

£99k

Debtors

£904k

29avg. employees-8

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59-£632k
20246.45-£30k
20235.19+£4k
20222.37+£322k
20215.34-£124k
20203.94+£50k
20194.20—

Derived from filed accounts. Not audited figures.