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House Creative Agency Ltd

08169549

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 BRINDLEY COURT DALEWOOD ROAD, NEWCASTLE UNDER LYME, ST5 9QA
Incorporated 06/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Nicholas Connors

director · Since 06/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Philip Cassin

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Daniel Dunning-Cole

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 30 other boards

Persons with Significant Control

Mrs Christine Veronica Colbert

25–50% shares

British · England · Age 59

3 Brindley Court, Dalewood Road, Newcastle Under Lyme, ST5 9QA

Notified 06/04/2016

CompanyRankvs 16044+ SIC 73110 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 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 strength0/25 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.

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 31/08/2025

Net Worth

-£158k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£37k

Current Liabilities

£164k

Fixed Assets

£16k

Debtors

£36k

8avg. employees-3

Tax at Year End(2024)

VAT£9k

Balance Sheet

Bank loans & overdrafts£442
Assets less current liabilities-£111k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23-£25k
20240.75-£50k£187k
20230.57-£50k£326k
20220.98-£65k£663k
20211.37-£30k
20201.68-£121k
20192.77-£64k
20182.17

Derived from filed accounts. Not audited figures.