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Ourcreative Collective Ltd

11484587

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

152 HIGH STREET, HULL, HU1 1PS
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Michael Ian Johnson

director · Since 26/07/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Kim Van Elkan

director · Since 26/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Michael Ian Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

152, High Street, Hull, HU1 1PS

Notified 26/07/2018

Ms Kim Van Elkan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

152, High Street, Hull, HU1 1PS

Notified 26/07/2018

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/10/2018Registered 17/10/2018Satisfied 04/02/2020

CompanyRankvs 2700+ SIC 73110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2700Ourcreative Collective Ltd
74
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/12/2023

Net Worth

£653k

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£1.4M

Current Liabilities

£755k

Fixed Assets

£65k

Debtors

£754k

18avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£668k
Signed by 1.1.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20231.80+£140k
20221.71+£377k
20211.35+£27k
20201.54-£44k
20191.53—

Derived from filed accounts. Not audited figures.