Company Overview
The West Midlands Creative Alliance Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 03 February 2005, so this is a well established company. The West Midlands Creative Alliance Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Lg02 Zellig, Gibb Street, Digbeth, Birmingham, West Midlands, B9 4AT
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Companies House Data
Company NameTHE WEST MIDLANDS CREATIVE ALLIANCE LIMITED
Company Number05351588
Registered Office AddressLg02 Zellig, Gibb Street
 Digbeth
 B9 4AT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Noel Dunne - Director
(British, 61 years old, born December 1965)
Appointed 25 June 2008
 Active
John Parker - Director
(British, 49 years old, born June 1977)
Appointed 14 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Noel Dunne
CREATIVE ALLIANCE (WEST MIDLANDS) LIMITED
JOBDUNNE LTD
MOBY DUCK LIMITED
RHUBARB EAST LIMITED
THE TRAINING FOR ALL FOUNDATION
VICTORIA ACADEMIES TRUST
WALSALL YOUTH ARTS
WOMEN AND THEATRE (BIRMINGHAM) LIMITED
John Parker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 6,972 6,972 1,415
Current Assets 83,262 83,262 126,742
Creditors Due Within One Year 40,600 40,600 100,752
Working Cap 42,662 42,662 25,990
Total Assets Less Current Liabilities 49,634 49,634 27,405
Long-term Liabilities 28,125 28,125 16,185
Net Assets 21,509 21,509 11,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,509 21,509 11,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 1.1%
Stocks Inventory - - -
Debtors 49.7% 49.7% 43.1%
Cash Bank In Hand 42.5% 42.5% 55.8%
Current Assets 92.3% 92.3% 98.9%
Creditors Due Within One Year 45.0% 45.0% 78.6%
Net Current Assets Liabilities 47.3% 47.3% 20.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.8% 23.8% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Liquidity Ratio 2.1 2.1 1.3
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2020 31-Jul-2019
Assets 90,234 90,234 128,157
Debt 68,725 68,725 116,937
Net Assets/Debt 21,509 21,509 11,220

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 January 2026 with no updates
Director's details changed for Mr Noel Liam Dunne on 27 October 2025
Director's details changed for Mr Noel Liam Dunne on 27 October 2025
Change of details for Mr Noel Liam Dunne as a person with significant control on 27 October 2025
Confirmation statement made on 31 January 2025 with no updates
Change of details for Mr Noel Liam Dunne as a person with significant control on 3 January 2025
Confirmation statement made on 3 February 2024 with no updates
Termination of appointment of Rebekah Mary Hannah as a director on 1 February 2024
Confirmation statement made on 3 February 2023 with no updates
Appointment of Mr John Parker as a director on 14 February 2023
Termination of appointment of Gurdip Chatha as a director on 4 February 2023
Confirmation statement made on 3 February 2022 with no updates
Notification of John Parker as a person with significant control on 7 April 2016
Notification of Noel Liam Dunne as a person with significant control on 7 April 2016
Termination of appointment of Andrew Howell as a director on 7 January 2022
Change of details for Creative Alliance West Midlands as a person with significant control on 7 January 2022
Confirmation statement made on 3 February 2021 with no updates
Amended total exemption full accounts made up to 31 July 2020
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