Creations Of Cymru Film & Media Ltd
10495290
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 24/11/2016
CHARITY FUND-RAISER
BRITISH · WALES · Age 53
Also on 1 other board
Charges1 outstanding
BLAENAU GWENT COUNTY BOROUGH COUNCIL
CompanyRankvs 9859+ SIC 82990 peers71
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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.
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 30/11/2024
Turnover
£50k
Annual revenue
Net Worth
£264k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£184k
Current Liabilities
£5k
Fixed Assets
£85k
Profit After Tax
-£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 38.70 | +£6k |
| 2023 | — | +£41k |
| 2022 | — | +£20k |
| 2021 | Infinity | +£50k |
| 2020 | Infinity | +£85k |
| 2019 | Infinity | +£14k |
| 2018 | Infinity | — |
Derived from filed accounts. Not audited figures.