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Dc Promo Ltd

07401955

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGUS HOUSE NOTTINGHAM EAST MIDLANDS AIRPORT, PEGASUS BUSINESS, LEICESTERSHIRE, DE74 2TZ
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
73120
Media representation
82990
Other business support service activities
90020
Support activities to performing arts

Officers

Mr Daniel James Chantrey

director · Since 11/10/2010

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Sarah Jane Rebecca Chantrey

director · Since 11/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Daniel James Chantrey

25–50% shares

English · United Kingdom · Age 48

Regus House, Nottingham East Midlands Airport, Pegasus Business, Leicestershire, DE74 2TZ

Notified 06/04/2016

Mrs Sarah Jane Rebecca Chantrey

25–50% shares

British · England · Age 51

Regus House, Nottingham East Midlands Airport, Pegasus Business, Leicestershire, DE74 2TZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CREATIVE GROWTH FINANCE LIMITED

Created 04/04/2025Registered 17/04/2025

CompanyRankvs 1165+ SIC 62012 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1165Dc Promo Ltd
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£156k

Current Liabilities

£53k

Fixed Assets

£17k

Debtors

£89k

3avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£120k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£7k
20233.21—

Derived from filed accounts. Not audited figures.