Climbing Creative Limited
10364989
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 08/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Paul Vooght
British · England · Age 38
4 - 6a, Hookers Road, London, E17 6DP
Notified 08/09/2016
Mr James Mark Harrison
British · United Kingdom · Age 43
4 - 6a, Hookers Road, London, E17 6DP
Notified 08/09/2016
CompanyRankvs 1652+ SIC 93110 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£47k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£498k
Working capital
Current Assets
£614k
Current Liabilities
£116k
Fixed Assets
£561k
Debtors
£154k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.30 | -£50k | £417k |
| 2024 | 3.69 | +£110k | £892k |
| 2023 | 4.35 | — | £700k |
Derived from filed accounts. Not audited figures.