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Creative Direction (East Midlands) Ltd

11702608

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 APEX HOUSE, NOTTINGHAM, NG6 0DW
Incorporated 29/11/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

74100
Specialised design activities

Officers

Mr David Paul Major

director · Since 09/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Paul Major

75–100% shares

British · England · Age 62

7, Apex House, Nottingham, NG6 0DW

Notified 28/08/2025

Former PSCs

Mr David Paul Major

Ceased 15/01/2019

Mr Kym Christopher Ellington

Ceased 28/08/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/03/2019Registered 18/03/2019

CompanyRankvs 19682+ SIC 74100 peers
37

Financial strength30th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

£4

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£6k

Current Liabilities

£67k

Debtors

£12k

4avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08
20250.08
20241.00
20231.73
20222.21
20212.15+£20k
20201.21+£11k
20190.79

Derived from filed accounts. Not audited figures.