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Creature Media Limited

07693866

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 MARYLEBONE HIGH STREET, LONDON, W1U 5JU
Incorporated 05/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Nigel David James Deering

director · Since 16/11/2011

PUBLISHER

BRITISH · JERSEY · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Deke Miskin

25–50% shares
25–50% votes

Australian · Australia · Age 76

76, Marylebone High Street, London, W1U 5JU

Notified 06/04/2016

Mr Nigel Deering

25–50% shares
25–50% votes

British · Jersey · Age 63

76, Marylebone High Street, London, W1U 5JU

Notified 01/07/2021

Former PSCs

Indigo Television Limited

Ceased 01/07/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2023Registered 06/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2017Registered 12/10/2017Satisfied 09/10/2023
charge
satisfied

ATTIC BRAND MEDIA LIMITED (IN ADMINISTRATION), ANTHONY CLIFF SPICER AND HENRY ANTHONY SHINNERS

Created 21/11/2011Registered 30/11/2011Satisfied 06/09/2013

CompanyRankvs 196+ SIC 58142 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£571k

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.6M

Fixed Assets

£92k

Debtors

£1.5M

22avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Intangible assets£72k
Assets less current liabilities£591k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£143k
20231.44-£44k
20221.41+£1k
20211.38+£413k
20201.16

Derived from filed accounts. Not audited figures.