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Hey Mama! Creative, Limited

09105354

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

8 ST GEORGES ROAD, BROADSTAIRS, CT10 1NR
Incorporated 27/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74100
Specialised design activities

Officers

April Lynn Bartol Dunn

director · Since 27/06/2014

ART DIRECTOR

AMERICAN · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs April Lynn Bartol Dunn

75–100% shares
75–100% votes

American · United Kingdom · Age 48

8 St Georges Road, Broadstairs, CT10 1NR

Notified 28/07/2016

CompanyRankvs 4481+ SIC 73110 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.21× · 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 strength21/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

£37k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£46k

Current Liabilities

£9k

Debtors

£1k

Tax at Year End

Corp tax£1k
VAT£2k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£37k
Signed by Mrs April Bartol-Dunn 03/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.21+£0£38k
20255.21-£19k£38k
202416.65+£4k£39k
20236.66£47k

Derived from filed accounts. Not audited figures.