Creativity Capital Ltd
08201350
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 04/09/2012
PRODUCER
GERMAN · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 04/09/2012
SOUND DESIGNER AND PRODUCER
BRITISH · UNITED KINGDOM · Age 49
director · Since 20/03/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Infinite Force Ltd
4th Floor Offices, 5 Dean Street, London, W1D 3RQ
Reg: 14225594 · Uk Register Of Companies · Private Company Limited By Shares
Notified 17/01/2024
Former PSCs
Creativity Media Limited
Ceased 20/03/2019
Mr Patrick Benjamin Fischer
Ceased 17/01/2024
Mr Richard Shalinder Kondal
Ceased 17/01/2024
Charges5 outstanding
JONATHAN FEUER
FLEXIBON LTD 1 AND ITS SUCCESSORS IN TITLE AND PERMITTED ASSIGNS
ARBUTHNOT LATHAM & CO,. LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
COUTTS & COMPANY
CompanyRankvs 270+ SIC 59120 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£397k
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£419k
Working capital
Current Assets
£4.8M
Current Liabilities
£4.3M
Fixed Assets
£10k
Debtors
£4.5M
Profit After Tax
£141k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.10 | +£38k | — |
| 2023 | 1.19 | +£114k | — |
| 2022 | 1.32 | +£99k | £285k |
| 2021 | 0.89 | +£14k | — |
| 2020 | 1.78 | -£10k | — |
| 2019 | 2.24 | +£94k | — |
| 2018 | 0.87 | — | — |
Derived from filed accounts. Not audited figures.