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Kota Creative Ltd

08825077

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 23/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Jonathan David Bradford

director · Since 23/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Mr James Richard Piper

director · Since 23/12/2013

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Edward David Shropshire

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr James Richard Piper

25–50% shares

British · United Kingdom · Age 45

25, Wilton Square, London, N1 3DL

Notified 07/04/2016

Mr Jonathan David Bradford

25–50% shares

British · United Kingdom · Age 37

124, City Road, London, EC1V 2NX

Notified 07/04/2016

CompanyRankvs 567+ SIC 73120 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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567Kota Creative Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£300k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£651k

Current Liabilities

£366k

Fixed Assets

£20k

Debtors

£159k

11avg. employees+2

Tax at Year End(2023)

Corp tax£139k
VAT£86k

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£305k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.78-£28k—
20232.14-£7k£1.7M
20221.85+£117k£1.3M
20211.79+£90k£1.2M
20201.48+£61k—
20191.48+£65k—
20180.80——

Derived from filed accounts. Not audited figures.