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Creative Thinking Media Ltd

11445376

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CITY HUB 9-11 PECKOVER STREET, BRADFORD, BD1 5BD
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Miss Salma Ashraf

director · Since 03/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Miss Salma Ashraf

75–100% shares

British · United Kingdom · Age 40

City Hub, 9-11 Peckover Street, Bradford, BD1 5BD

Notified 03/07/2018

CompanyRankvs 23743+ SIC 73110 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£34k

Fixed Assets

£721

1avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£12k
20240.30-£8k
20230.51-£6k
20220.73+£3k
20211.03+£2k
20200.44-£5k
20190.60

Derived from filed accounts. Not audited figures.