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Creatilogic Culture Media Limited

11715650

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 4 39A MARKFIELD ROAD, LONDON, N15 4QA
Incorporated 06/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59131
Motion picture distribution activities
74209
Other photographic activities

Officers

Mr Shaoheng Chen

director · Since 06/12/2018

MARKETING DIRECTOR

CHINESE · UNITED KINGDOM · Age 33

Mr Tian Yang

director · Since 06/12/2018

DIRECTOR

CHINESE · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Shaoheng Chen

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

Chinese · United Kingdom · Age 33

Office 4, 39a Markfield Road, London, N15 4QA

Notified 06/12/2018

Mr Tian Yang

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

Chinese · England · Age 34

Office 4, 39a Markfield Road, London, N15 4QA

Notified 06/12/2018

CompanyRankvs 11425+ SIC 59112 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 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 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.

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 31/07/2024

Net Worth

-£224k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£151k

Current Liabilities

£362k

Fixed Assets

£25k

Debtors

£24k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities-£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£11k
20230.15-£74k
20220.49-£64k
20210.50
20200.02
20190.36

Derived from filed accounts. Not audited figures.