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D&F Creative Limited

08704706

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 3 RIVERSIDE BUSINESS PARK, GUILDFORD, GU1 4UG
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Charlotte Melia

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Christie-Lee Molgaard

director · Since 02/10/2018

BRITISH

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Olivia Melia

25–50% shares

British · England · Age 40

Unit 3, Riverside Business Park, Guildford, GU1 4UG

Notified 06/04/2016

Mrs Christie-Lee Molgaard

25–50% shares

British · England · Age 38

Unit 3, Riverside Business Park, Guildford, GU1 4UG

Notified 01/05/2019

Former PSCs

Mr Daniel Brisco

Ceased 31/12/2017

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 23/02/2021Registered 24/02/2021Satisfied 12/08/2025

CompanyRankvs 1379+ SIC 93290 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1379D&F Creative Limited
76
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.

Employees14/15 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.

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 30/09/2024

Net Worth

£235k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£72k

Debtors

£1.1M

17avg. employees+6

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£239k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£167k
20231.06+£10k
20221.19+£33k
20211.02—

Derived from filed accounts. Not audited figures.