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Creative Flow Ltd

13806461

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 54 CENTURY PARK, ROTHERHAM, S63 5DA
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Dean Marshall

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Craig Llwelyn Dyson

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Dean Marshall

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · United Kingdom

Notified 17/12/2021

Mr Craig Llwelyn Dyson

25–50% shares
25–50% votes

British · England

Notified 14/02/2023

CompanyRankvs 7648+ SIC 73110 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7648Creative Flow Ltd
62
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity5/15 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 30/04/2026

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£62k

Current Liabilities

£54k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Dean Marshall 02/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.14-£48k
20243.16+£41k
20231.42—

Derived from filed accounts. Not audited figures.