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Brethertoncreative Limited

08106621

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

84 HIGH STREET, LONDON, NW10 4SJ
Incorporated 15/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Paul Bretherton

director · Since 22/06/2012

CREATIVE CONSULTANCY

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Paul Bretherton

75–100% shares

British · United Kingdom · Age 63

14, Friars Way, London, W3 6QE

Notified 15/06/2017

CompanyRankvs 129371+ SIC 70229 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£19k

Current Liabilities

£26k

Fixed Assets

£5k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr PAUL BRETHERTON 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£8k
20241.05+£3k
20230.99
20220.98
20210.83

Derived from filed accounts. Not audited figures.