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Creative Vision Finance Limited

13073481

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

23 SHIELD DRIVE, BRENTFORD, TW8 9EX
Incorporated 09/12/2020

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

64910
Financial leasing

Officers

Mr Mansukh Velji Kerai

director · Since 09/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr. Nicholas John Riley

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Darren Mark Simpson

director · Since 09/12/2020

DIRECTOR

AUSTRALIAN · ENGLAND · Age 52

Also on 8 other boards

Mr Yevgeny Ivanovich Subbotin

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Jonathan David Fry

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Rebecca Price

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Infinity Media Group Limited

75–100% shares
75–100% votes

23 Shield Drive, West Cross Industrial Estate, Brentford, TW8 9EX

Reg: 10961885 · Companies House · Private Company Limited By Shares

Notified 09/12/2020

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 08/03/2024Registered 08/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2021Registered 02/07/2021

CompanyRankvs 342+ SIC 64910 peers
49

Financial strength50th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity6/15 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 31/05/2023

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.5M

Debtors

£2.7M

4avg. employees+1

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.06+£0
20221.02

Derived from filed accounts. Not audited figures.