Creative Caves Media Ltd
08764220
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
30/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 06/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Former
director · Resigned 06/11/2013
Persons with Significant Control
Mr Isusko Garcia
British · England · Age 42
30b, Southgate, Chichester, PO19 1DP
Notified 06/04/2016
Mrs Fiona Louise Garcia
British · England · Age 43
30b, Southgate, Chichester, PO19 1DP
Notified 06/04/2016
Change History
Active
Private Limited Company
30B SOUTHGATE
CHICHESTER
CompanyRankvs 8652+ SIC 59113 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 20/12/2025
Net Worth
£2
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£421
Working capital
Current Assets
£13k
Current Liabilities
£14k
Fixed Assets
£718
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2025 | 0.97 |
| 2024 | 0.90 |
| 2023 | 0.79 |
Derived from filed accounts. Not audited figures.
Filing History35 filings
replacement filing of confirmation statement with made up date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
certificate change of name company
accounts with accounts type unaudited abridged
change account reference date company previous shortened
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current extended
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
appoint person director company with name
appoint person director company with name
capital allotment shares
incorporation company