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Economy Of Brighton B Creative Ltd

08141108

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

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 56

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 56

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 976+ SIC 47620 peers
40

Financial strength3th 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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976Economy Of Brighton B Creative Ltd
46
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—

Derived from filed accounts. Not audited figures.