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Economy Of Brighton B Creative Ltd

08141108

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 WESTERGATE BUSINESS CENTRE, BRIGHTON, BN2 4QN
Incorporated 12/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Martin Buck

director · Since 12/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Niki Louise Faires

director · Since 12/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Paul Martin Buck

25–50% shares
25–50% votes

British · England · Age 55

Unit 1, Westergate Business Centre, Brighton, BN2 4QN

Notified 12/07/2016

Ms Niki Louise Faires

25–50% shares
25–50% votes

British · England · Age 49

Unit 1, Westergate Business Centre, Brighton, BN2 4QN

Notified 12/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2012Registered 09/11/2012

CompanyRankvs 1022+ SIC 47620 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 31/07/2025

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£144k

Current Liabilities

£248k

Fixed Assets

£5k

9avg. employees+2

Balance Sheet

Assets less current liabilities-£100k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£10k
20240.65-£14k
20230.64-£91k
20220.95+£33k
20210.72+£9k
20200.62-£46k
20190.92+£9k
20180.84

Derived from filed accounts. Not audited figures.