Company Overview
Carvill Creative Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 December 2005, so this is a well established company. Carvill Creative Limited has been in business for 20 years and 3 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Taxassist Accountants, 635 Bath Road, Slough, Berkshire, SL1 6AE
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Companies House Data
Company NameCARVILL CREATIVE LIMITED
Company Number05646724
Registered Office AddressC/O Taxassist Accountants
 635 Bath Road
 SL1 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Michelle Carvill - Director
(British, 57 years old, born September 1969)
Appointed 06 December 2005
 Active
Secretaries
Michelle Carvill - Secretary
(British)
Appointed 06 December 2005
 Active
Other Company Directorships
Michelle Carvill
CAN MARKETING SAVE THE PLANET LTD
ECO GARDEN FURNITURE LTD
LOGOTASTIC LIMITED
MADE SIMPLE GROUP LIMITED
SITETASTIC LIMITED
THE BUSINESS OF BEING SOCIAL LIMITED
THE PREVENTATIVE HEALTHCARE SERVICE COMMUNITY INTEREST COMPANY
WOWS SPORTSWEAR LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,306 1,306 2,231
Current Assets 104,422 104,422 80,750
Creditors Due Within One Year 62,091 62,091 57,730
Working Cap 42,331 42,331 23,020
Total Assets Less Current Liabilities 43,637 43,637 25,251
Long-term Liabilities 15,417 15,417 25,000
Net Assets 28,220 28,220 251
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,220 28,220 251
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 2.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.8% 98.8% 97.3%
Creditors Due Within One Year 58.7% 58.7% 69.6%
Net Current Assets Liabilities 40.0% 40.0% 27.7%
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 26.7% 26.7% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 105,728 105,728 82,981
Debt 77,508 77,508 82,730
Net Assets/Debt 28,220 28,220 251

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 4 June 2025 with no updates
Confirmation statement made on 4 June 2024 with updates
Change of details for Mrs Michelle Joanne Carvill as a person with significant control on 1 June 2023
Cessation of Howard Graham as a person with significant control on 20 December 2017
Cessation of Michelle Joanne Carvill as a person with significant control on 17 May 2018
Cessation of Kevin Carvill as a person with significant control on 1 June 2023
Confirmation statement made on 4 June 2023 with updates
Termination of appointment of Kevin Carvill as a director on 31 May 2023
Confirmation statement made on 4 June 2022 with no updates
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 4 June 2020 with updates
Registered office address changed from C/O Taxassist Accountants 635 Bath Road Slough Berkshire United Kingdom to C/O Taxassist Accountants 635 Bath Road Slough Berkshire SL1 6AE on 11 November 2019
Confirmation statement made on 8 June 2019 with updates
Registered office address changed from Taxassist C/O Taxassist Accountants 635 Bath Road Slough Berkshire SL1 6AE United Kingdom to C/O Taxassist Accountants 635 Bath Road Slough Berkshire on 22 November 2018
Confirmation statement made on 8 June 2018 with updates
Termination of appointment of a director
Cessation of A Person with Significant Control as a person with significant control on 17 May 2018
Notification of Michelle Carvill as a person with significant control on 17 May 2018
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