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Creative Outpost Limited

08901776

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 8 PHOENIX HOUSE, BASILDON, SS14 3EZ
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities
59200
Sound recording and music publishing activities

Officers

Mr Daniel Lionel Etherington

director · Since 19/02/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Quentin Olszewski

director · Since 19/02/2014

DIRECTOR/CHIEF OPERATIONS OFFICER

BRITISH · PORTUGAL · Age 55

Persons with Significant Control

Mr Daniel Lionel Etherington

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 06/04/2016

Mr Quentin Olszewski

25–50% shares
25–50% votes

British · Portugal · Age 55

Suite 8 Phoenix House, Christopher Martin Road, Basildon, SS14 3EZ

Notified 06/04/2016

CompanyRankvs 1164+ SIC 59120 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1164Creative Outpost Limited
66
How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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 30/06/2025

Net Worth

£466k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£934k

Current Liabilities

£801k

Fixed Assets

£556k

Debtors

£574k

0avg. employees

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£688k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17+£141k
20240.91-£29k
20231.16—

Derived from filed accounts. Not audited figures.