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Creative Caves Media Ltd

08764220

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30B SOUTHGATE, CHICHESTER, PO19 1DP
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Fiona Louise Garcia

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Isusko Garcia

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Isusko Garcia

25–50% shares
25–50% votes

British · England · Age 42

30b, Southgate, Chichester, PO19 1DP

Notified 06/04/2016

Mrs Fiona Louise Garcia

25–50% shares

British · England · Age 43

30b, Southgate, Chichester, PO19 1DP

Notified 06/04/2016

CompanyRankvs 8727+ SIC 59113 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8727Creative Caves Media Ltd
38
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

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

0avg. employees

Balance Sheet

Assets less current liabilities£297
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.90
20230.79
20222.08
20211.14
20201.07
20190.98

Derived from filed accounts. Not audited figures.