Creative Capture Services Limited
10725675
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 01/03/2018
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 9 other boards
director · Since 07/06/2023
CHIEF EXECUTIVE OFFICER
ENGLISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 07/06/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 07/06/2023
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Matthew Steven Brown
Ceased 22/06/2018
Mr Matthew Steven Brown
Ceased 01/11/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
HSBC UK BANK PLC
DIGITAL CATAPULT SERVICES LIMITED
CompanyRankvs 9830+ SIC 59111 peers20
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 4 in the financial statements, which indicates that the company is insolvent due to losses made in recent years. As stated in note 4, these events or conditions
Key FinancialsYear ending 30/04/2025
Net Worth
-£424k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£580k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
—
Fixed Assets
£1.1M
Debtors
£1.4M
Gross Profit
£2.0M
Admin Expenses
£1.8M
Operating Profit
-£397k
Profit After Tax
-£580k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£580k |
| 2024 | — | +£482k |
| 2023 | 0.40 | -£380k |
| 2022 | 0.68 | +£51k |
| 2021 | 0.48 | +£340k |
| 2020 | 0.36 | -£418k |
| 2019 | 1.06 | +£231k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.