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Creative Time Media Limited

07855479

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 CABOT SQUARE, LONDON, E14 4QZ
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Ms Wei Wu

director · Since 10/10/2023

DIRECTOR

CHINESE · ENGLAND · Age 36

Persons with Significant Control

Ms Wei Wu

75–100% shares
75–100% votes
Appoint directors

Chinese · England · Age 36

25, Cabot Square, London, E14 4QZ

Notified 10/10/2023

Former PSCs

Mrs Yali Liang

Ceased 05/04/2018

Mrs Baofeng Lin

Ceased 10/10/2023

CompanyRankvs 9286+ SIC 59112 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

-£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£17k

Current Liabilities

£253k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£9k
20240.08-£2k
20230.21+£100k
20220.08-£10k
20210.11+£9k
20200.08+£771
20190.11

Derived from filed accounts. Not audited figures.