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Creative Special Displays Ltd

12156710

active
Private Limited Company
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

16 BAYNES PLACE, CHELMSFORD, CM1 2QX
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr John Arthur Dickins

director · Since 14/08/2019

MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr John Arthur Dickins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

16, Baynes Place, Chelmsford, CM1 2QX

Notified 14/08/2019

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 04/10/2019Registered 09/10/2019

CompanyRankvs 1107+ SIC 73110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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.

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 31/08/2025

Net Worth

£763k

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£1.3M

Current Liabilities

£600k

Fixed Assets

£89k

Debtors

£654k

18avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£806k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£46k
20242.24+£326k
20232.00+£208k
20221.74+£194k
20211.05+£124k
20200.43

Derived from filed accounts. Not audited figures.