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Global Creatures Uk Limited

09437426

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Ms Carmen Tresea Pavlovic

director · Since 12/02/2015

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 57

Mr Gerard Thomas Ryan

director · Since 12/02/2015

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Gerard Thomas Ryan

75–100% shares
75–100% votes

Australian · Australia · Age 75

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

CompanyRankvs 8736+ SIC 90010 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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8736Global Creatures Uk Limited
43
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£833k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.0M

Debtors

£619k

Profit After Tax

£691k

5avg. employees

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.48

Derived from filed accounts. Not audited figures.