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Tcw Creative Services Ltd

08400230

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

63 Welbeck Road, Bolsover, Chesterfield, S44 6DH
Incorporated 13/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

90030
Artistic creation

Officers

Jason Richard Bull

secretary · Since 13/02/2013

Simon David Gough

director · Since 13/02/2013

British · England · Age 52

Tony Curt Webb

director · Since 13/02/2013

British · England · Age 54

Persons with Significant Control

Mr Tony Curt Webb

Significant control

British · England · Age 54

63, Welbeck Road, Chesterfield, S44 6DH

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line163 Welbeck Road
2026-06-09

63 WELBECK ROAD

post townChesterfield
2026-06-09

CHESTERFIELD

officer appointedBULL, Jason Richard
2026-06-09
officer appointedGOUGH, Simon David
2026-06-09
officer appointedWEBB, Tony Curt
2026-06-09

CompanyRankvs 4630+ SIC 90030 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 28/02/2025

Net Worth

£127k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£315k

Current Liabilities

£204k

Fixed Assets

£15k

Debtors

£185k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£18k
20241.90+£25k
20231.43+£47k
20221.08+£16k
20210.94-£28k
20201.05+£20k

Derived from filed accounts. Not audited figures.