Creative Industries Federation
08793599
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2023
DIRECTOR OF PEOPLE & OPERATIONS
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 13/11/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Creative Uk Holdings Limited
1st Floor, College House, 32-36 College Green, Bristol, BS1 5SP
Reg: 12105400 · England And Wales · Private Company Limited By Guarantee
Notified 05/12/2019
CompanyRankvs 4878+ SIC 94990 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£806k
Annual revenue
Net Worth
-£593k
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
-£99k
Bottom line earnings
Net Current Assets
-£588k
Working capital
Current Assets
£310k
Current Liabilities
£898k
Debtors
£219k
Cost of Sales
£780k
Gross Profit
£26k
Admin Expenses
£126k
Operating Profit
-£100k
Profit After Tax
-£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.34 |
Derived from filed accounts. Not audited figures.