Cellar Door Creative Limited
07740121
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
secretary · Since 03/09/2012
Persons with Significant Control
Mr Duncan John Parkes
British · United Kingdom · Age 42
Studio 17, Berkeley Mews, Cheltenham, GL50 1DY
Notified 15/08/2016
Mrs Rachael Louise Parkes
British · England · Age 41
65, Alstone Lane, Cheltenham, GL51 8HH
Notified 15/08/2016
CompanyRankvs 2382+ SIC 74100 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£46k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£269k
Current Liabilities
£232k
Fixed Assets
£42k
Debtors
£201k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.16 | -£27k | £715k |
| 2024 | 1.64 | +£44k | £376k |
| 2023 | 1.20 | -£37k | £729k |
| 2022 | 1.37 | -£45k | £318k |
| 2021 | 4.52 | +£19k | £159k |
| 2020 | 2.70 | +£35k | £140k |
| 2019 | 1.77 | — | £126k |
Derived from filed accounts. Not audited figures.