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Joshua G Rice Creative Limited

08150921

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71 ST. DUNSTANS ROAD, LONDON, W7 2EY
Incorporated 20/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
63990
Other information service activities
90030
Artistic creation
91020
Museum activities

Officers

Mr Joshua Rice

director · Since 20/07/2012

COPYWRITER AND DIGITAL PRODUCER

CANADIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Joshua Graeme Rice

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

Canadian · United Kingdom · Age 50

71, St. Dunstans Road, London, W7 2EY

Notified 20/07/2016

CompanyRankvs 5671+ SIC 63120 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

-£36k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£3k

Current Liabilities

£39k

Fixed Assets

£107

1avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£3k
20230.03-£5k
20220.03-£4k
20210.11-£4k
20200.27+£958
20190.05

Derived from filed accounts. Not audited figures.