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Interstate Creative Partners Limited

07942116

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PHOENIX BREWERY, LONDON, W10 6SZ
Incorporated 08/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Nicholas Alan Downes

director · Since 14/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Giulio Ruggieri

director · Since 14/05/2013

DIRECTOR OF INTERACTIVE DESIGN

ITALIAN · ENGLAND · Age 52

Mrs Jayne Downes

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Jayne Downes

25–50% shares
25–50% votes

British · England · Age 58

The Phoenix Brewery, 13 Bramley Road, London, W10 6SZ

Notified 06/04/2016

Mr Nicholas Alan Downes

25–50% shares
25–50% votes

British · England · Age 64

The Phoenix Brewery, 13 Bramley Road, London, W10 6SZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2020Registered 02/07/2020
charge
outstanding

CLEOPATRAMAKER NOMINEE 1 LIMITED AND CLEOPATRAMAKER NOMINEE 2 LIMITED

Created 06/11/2012Registered 21/11/2012

CompanyRankvs 4119+ SIC 73110 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4119Interstate Creative Partners Limited
69
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£902k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£117k

Debtors

£2.3M

33avg. employees+4

Director Loans

Directors owe company£55

Balance Sheet

Intangible assets£2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£591k
20243.04+£702k
20232.80+£470k
20223.02+£244k
20212.17-£61k
20203.04-£313k
20192.76—

Derived from filed accounts. Not audited figures.