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Creativity Capital Ltd

08201350

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

4TH FLOOR OFFICES, LONDON, W1D 3RQ
Incorporated 04/09/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Patrick Benjamin Fischer

director · Since 04/09/2012

PRODUCER

GERMAN · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Richard Shalinder Kondal

director · Since 04/09/2012

SOUND DESIGNER AND PRODUCER

BRITISH · UNITED KINGDOM · Age 49

Mr Leo Daniel Pearlman

director · Since 20/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Infinite Force Ltd

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

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

Charge
outstanding

JONATHAN FEUER

Created 31/07/2025Registered 05/08/2025
Charge
outstanding

FLEXIBON LTD 1 AND ITS SUCCESSORS IN TITLE AND PERMITTED ASSIGNS

Created 01/07/2024Registered 04/07/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 28/10/2022Registered 15/11/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 16/02/2017Registered 20/02/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 16/11/2016Registered 19/11/2016
Charge
satisfied

COUTTS & COMPANY

Created 17/11/2014Registered 20/11/2014Satisfied 23/12/2016

CompanyRankvs 270+ SIC 59120 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

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

5avg. employees+1

Tax at Year End

Corp tax£51k
Dividends paid£26k

Balance Sheet

Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.10+£38k
20231.19+£114k
20221.32+£99k£285k
20210.89+£14k
20201.78-£10k
20192.24+£94k
20180.87

Derived from filed accounts. Not audited figures.