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Comms Creatives Ltd

09056166

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

TRAMSHED TECH, NEWPORT, NP20 1FX
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Miss Helen Reynolds

director · Since 27/05/2014

DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Miss Helen Reynolds

75–100% shares

British · Wales · Age 45

Tramshed Tech, High Street, Newport, NP20 1FX

Notified 26/05/2017

CompanyRankvs 408+ SIC 73120 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£70k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£119k

Current Liabilities

£51k

Fixed Assets

£6k

Debtors

£25k

2avg. employees

Balance Sheet

Intangible assets£29
Assets less current liabilities£74k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20252.34+£26k
20241.57+£29k
20232.33

Derived from filed accounts. Not audited figures.