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Underground Creative Ltd

09491899

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O PAUL AUSTEN ASSOCIATES LTD RIVERSIDE, CONGLETON, CW12 1DY
Incorporated 16/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr James Black

director · Since 16/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Sean Wilson

director · Since 16/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Sean Wilson

Significant control

British · England · Age 55

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 06/04/2016

Mr James Black

Significant control

British · England · Age 49

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DEEPDALE INVESTMENTS LTD

Created 07/01/2019Registered 07/01/2019
Charge
outstanding

CURIOUS INVESTMENTS LTD

Created 07/01/2019Registered 07/01/2019

CompanyRankvs 1430+ SIC 74100 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£643k

Current Liabilities

£191k

Fixed Assets

£3k

Debtors

£25k

2avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.37+£193k£44k
20243.04-£88k£115k
20234.21——

Derived from filed accounts. Not audited figures.