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Creative Agenda Ltd

11795739

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD BREWERY, HARTLEPOOL, TS27 4SU
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Jacqueline Margaret Moss

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Paul Moss

director · Since 29/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Jacqueline Margaret Moss

25–50% shares
25–50% votes

English · United Kingdom · Age 62

The Old Brewery, Castle Eden, Hartlepool, TS27 4SU

Notified 29/01/2019

Mr Paul Moss

25–50% shares
25–50% votes

English · United Kingdom · Age 57

The Old Brewery, Castle Eden, Hartlepool, TS27 4SU

Notified 29/01/2019

CompanyRankvs 9096+ SIC 74100 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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63
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£19k

Current Liabilities

£17k

Fixed Assets

£7k

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mrs Jacqueline Moss 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£5k
20232.44+£128
20237.04—

Derived from filed accounts. Not audited figures.