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Cahill Creative Limited

12127840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

78 PARK LANE, STOCKPORT, SK12 1RE
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Daniel James Cahill

director · Since 29/07/2019

GRAPHIC DESIGNER

ENGLISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Daniel James Cahill

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

English · United Kingdom · Age 44

78, Park Lane, Stockport, SK12 1RE

Notified 29/07/2019

Laura Mary Cahill

25–50% shares

British · United Kingdom · Age 43

78, Park Lane, Stockport, SK12 1RE

Notified 29/07/2019

CompanyRankvs 26164+ SIC 74100 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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26164Cahill Creative Limited
36
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.

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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

£85

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2023)

Corp tax£6k

Director Loans(2023)

Company owes directors£1k
Directors owe company£19

Balance Sheet

Assets less current liabilities£884
Signed by Mr Daniel Cahill 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76—
20241.25+£166
20230.91-£572
20220.87—
20210.65—
20200.80—

Derived from filed accounts. Not audited figures.