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Department Two Creative Ltd

10993979

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

158 HEMPER LANE, SHEFFIELD, S8 7FE
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Arran Spencer Cross

director · Since 03/10/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 39

Ms Fern Merrills

director · Since 03/10/2017

PROJECT OFFICER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Arran Spencer Cross

25–50% shares
25–50% votes

British · England · Age 39

106, Cundy Street, Sheffield, S6 2WN

Notified 03/10/2017

Ms Fern Merrills

25–50% shares
25–50% votes

British · England · Age 37

106, Cundy Street, Sheffield, S6 2WN

Notified 03/10/2017

CompanyRankvs 14596+ SIC 90030 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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14596Department Two Creative Ltd
46
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£26k

Current Liabilities

£27k

Fixed Assets

£19k

0avg. employees-2

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94
20230.51

Derived from filed accounts. Not audited figures.