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Creative Network Communications Ltd

07111246

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TRINITY HOUSE, BIRMINGHAM, B1 1QH
Incorporated 22/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Leo Lawson-O'Neil

director · Since 22/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Creative Network Partners Limited

75–100% shares
Appoint directors

Hackney Downs Studios, Amhurst Terrace, London, E8 2BT

Reg: 08971892 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 19/01/2017

Former PSCs

Mr Leo Lawson-O'Neil

Ceased 19/01/2017

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 24/08/2023Registered 30/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2018Registered 10/01/2018

CompanyRankvs 15+ SIC 98000 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£9.7M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£9.7M

Working capital

Current Assets

£150k

Current Liabilities

£9.8M

Debtors

£137k

8avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£907k
20230.12-£1.6M
20220.10-£1.3M
20210.20—

Derived from filed accounts. Not audited figures.