Fourth Floor Creative Limited
11060430
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 15/05/2020
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Fourth Floor Group Limited
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13172+ SIC 73110 peers41
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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
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
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.24 | -£315k | £2.4M |
| 2024 | 1.18 | -£379k | — |
| 2023 | 1.27 | -£252k | — |
| 2022 | 1.43 | +£252k | — |
| 2019 | 1.33 | — | — |
| 2018 | 1.29 | — | — |
Derived from filed accounts. Not audited figures.