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Koan Creative Limited

15264482

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

88B SOUTHWELL ROAD EAST, MANSFIELD, NG21 0EW
Incorporated 06/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74100
Specialised design activities
74202
Other specialist photography

Officers

Mr Anthony John Gearty

director · Since 06/11/2023

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 7 other boards

Mr Simon Shevlin

director · Since 06/11/2023

CREATIVE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Simon Shevlin

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 38

88b, Southwell Road East, Mansfield, NG21 0EW

Notified 06/11/2023

Mr Anthony John Gearty

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 64

3, Thorntree Close, Pontefract, WF8 3DQ

Notified 06/11/2023

CompanyRankvs 22166+ SIC 73110 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2024

Net Worth

-£354

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£204

Working capital

Current Assets

£794

Current Liabilities

£998

2avg. employees

Balance Sheet

Assets less current liabilities-£204
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.80

Derived from filed accounts. Not audited figures.