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Neale Creative Ltd

12219934

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SWIFT HOUSE GROUND FLOOR, CHELMSFORD, ESSEX, CM1 1GU
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr David Anthony Neale

director · Since 21/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr David Anthony Neale

75–100% shares

British · United Kingdom · Age 47

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU

Notified 21/09/2019

CompanyRankvs 1788+ SIC 58190 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.87× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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

£58k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£63k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£40k

1avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Intangible assets£481
Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.87-£20k
20237.06-£7k
20223.15+£53k
20211.76

Derived from filed accounts. Not audited figures.