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Fourth Floor Creative Limited

11060430

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR KING WILLIAM HOUSE, BRISTOL, BS1 4NT
Incorporated 13/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
73120
Media representation

Officers

Mr Lewis Brindley

director · Since 13/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Richard James Keith

director · Since 13/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Robert Stephen Price

director · Since 15/05/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Fourth Floor Group Limited

75–100% shares
75–100% votes
Appoint directors

Fourth Floor, King William House, 13 Queen Square, Bristol, BS1 4NT

Reg: 12499552 · Register Of Companies · Private Company Limited By Shares

Notified 24/04/2020

Former PSCs

Mr Lewis Brindley

Ceased 24/04/2020

Mr Richard James Keith

Ceased 24/04/2020

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2023Registered 10/01/2023Satisfied 23/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2023Registered 10/01/2023

CompanyRankvs 13172+ SIC 73110 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength0/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£410k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£18k

Debtors

£1.9M

38avg. employees-26

Tax at Year End

VAT£121k

People Costs(2024)

Wages & salaries£2.9M
NI contributions£305k

Balance Sheet

Assets less current liabilities£468k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24-£315k£2.4M
20241.18-£379k
20231.27-£252k
20221.43+£252k
20191.33
20181.29

Derived from filed accounts. Not audited figures.