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Dan Jerrard Creative Limited

10684915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

268 C/O GREY AND GREEN LIMITED, SLOUGH, SL1 4DX
Incorporated 22/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Daniel Nicholas Jerrard

director · Since 22/03/2017

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Daniel Nicholas Jerrard

75–100% shares
75–100% votes

British · England · Age 52

268, C/O Grey And Green Limited, Slough, SL1 4DX

Notified 22/03/2017

CompanyRankvs 2943+ SIC 73110 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£149k

Current Liabilities

£32k

Fixed Assets

£29

Debtors

£8k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67-£12k
20248.00-£2k
20235.62+£27k
20222.90-£30k
20214.44+£46k
20202.04+£33k
20191.94

Derived from filed accounts. Not audited figures.