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Gj Creative Limited

07921844

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE RAGGED SCHOOL, MANCHESTER, M4 4HD
Incorporated 24/01/2012

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr Justin Colin Schauer

secretary · Since 14/05/2025

Also on 1 other board

Mr Richard Paul Beard

director · Since 14/05/2025

TREASURER

AMERICAN · UNITED STATES · Age 53

Mr David Charles Broadbent

director · Since 14/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Mr Gary Raymond Kohl

director · Since 14/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Mr Justin Colin Schauer

director · Since 14/05/2025

LAWYER

AMERICAN · UNITED STATES · Age 54

Also on 1 other board

Persons with Significant Control

Schawk Usa Llc

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

626, West Main Street, Suite 400, Louisville, Kentucky, 40202

Reg: 2857758 · United States · Delaware Limited Liability Company

Notified 01/05/2025

Former PSCs

Mr Brian Walters

Ceased 01/05/2025

Mr Joe Bartolacci

Ceased 01/05/2025

Mr Steve Nicola

Ceased 01/05/2025

Matthews International Corporation

Ceased 01/05/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 15/08/2014Registered 15/08/2014Satisfied 29/04/2025
charge
satisfied

SUSAN ELIZABETH ALLSOPP

Created 04/04/2012Registered 24/04/2012Satisfied 20/08/2014

CompanyRankvs 687+ SIC 74990 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

Longevity14/15 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 30/09/2020

Net Worth

£23.3M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£19.5M

Working capital

Current Assets

£22.2M

Current Liabilities

£2.7M

Fixed Assets

£3.7M

Debtors

£22.2M

Profit After Tax

£1.9M

0avg. employees

Tax at Year End

Corp tax£612k

Balance Sheet

Assets less current liabilities£23.3M
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20208.28+£681k
20198.72+£1.9M
20189.47

Derived from filed accounts. Not audited figures.