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Kreate Alternative Media Limited

09730389

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 12/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Celia Mccarthy

director · Since 12/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Keith Anthony Mccarthy

director · Since 12/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Keith Anthony Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 54

4th Floor, 399-401 Strand, London, WC2R 0LT

Notified 06/04/2016

Mrs Celia Mccarthy

25–50% shares
25–50% votes

British · United Kingdom · Age 48

4th Floor, 399-401 Strand, London, WC2R 0LT

Notified 06/04/2016

CompanyRankvs 12966+ SIC 82990 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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12966Kreate Alternative Media Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/07/2024

Net Worth

£243k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£270k

Current Liabilities

£60k

Fixed Assets

£42k

Debtors

£248k

2avg. employees

Tax at Year End(2018)

Corp tax£56k

Balance Sheet

Assets less current liabilities£252k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47-£99k
20234.77+£81k
20223.73+£65k
20215.04-£164k
20206.42—
20194.12—
20183.42—

Derived from filed accounts. Not audited figures.