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Full Cream Holdings Limited

12348472

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

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 04/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Neil John Cunningham

director · Since 11/12/2019

CO-OWNER AND CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Ms Charlotte Parks-Taylor

director · Since 11/12/2019

CO-OWNER AND CHIEF STRATEGY OFFICER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Neil John Cunningham

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Cream, Unit 4.15, 1 Phipp Street, EC2A 4PS

Notified 11/12/2019

Ms Charlotte Parks-Taylor

25–50% shares
25–50% votes

British · England · Age 34

Cream, Unit 4.15, 1 Phipp Street, EC2A 4PS

Notified 11/12/2019

Former PSCs

Mr Graham Edward Painter

Ceased 11/12/2019

CompanyRankvs 17699+ SIC 73110 peers
42

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength16/25 pts

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

Employees2/15 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.

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 31/12/2020

Net Worth

£6k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£111k

Current Liabilities

£636k

Fixed Assets

£830k

Debtors

£10

Profit After Tax

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.18

Derived from filed accounts. Not audited figures.