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Distortion Creative Group Limited

10704912

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1.16 THE PAINTWORKS, BRISTOL, BS4 3EH
Incorporated 03/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Jonathan Andrew Brigden

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Steven Martin Garratt

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Robert Anthony King

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Andrew Brigden

25–50% shares
25–50% votes

British · England · Age 51

Unit 1.16, The Paintworks, Bristol, BS4 3EH

Notified 03/04/2017

Cfv Holdings Ltd

25–50% shares
25–50% votes

104, Southover, London, N12 7HD

Reg: 07655362 · Registrar Of Companies Of England And Wales · Registered Company Limited By Shares

Notified 17/09/2024

Former PSCs

Mr Steven Martin Garratt

Ceased 17/09/2024

Charges1 outstanding

Charge
outstanding

CREATIVE GROWTH FINANCE LIMITED

Created 05/04/2023Registered 12/04/2023

CompanyRankvs 9002+ SIC 59111 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 30/04/2025

Net Worth

-£156k

Balance sheet strength

Cash

£997

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£591k

Current Liabilities

£610k

Fixed Assets

£138k

Debtors

£590k

17avg. employees

Tax at Year End

VAT£27k

Balance Sheet

Intangible assets£65k
Bank loans & overdrafts£262k
Assets less current liabilities£119k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£107k£542k
20241.06+£72k
20231.17-£201k
20220.52+£446
20210.49+£92k
20200.31+£17k
20190.42

Derived from filed accounts. Not audited figures.