Company Overview
Creative Content Works Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2010, so this is a well established company. Creative Content Works Limited has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

275 Kirkstall Road, Leeds, LS4 2BX
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Companies House Data
Company NameCREATIVE CONTENT WORKS LIMITED
Company Number07428644
Registered Office Address275 Kirkstall Road
 LS4 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
VISUAL METHOD LTD04 Jul 2022
Directors & Members
Show Resigned
Jonathan Dark - Director
(British, 52 years old, born June 1974)
Appointed 22 November 2024
Active
Mark Mallinder - Director
(British, 53 years old, born May 1973)
Appointed 22 November 2024
Active
Arthur Middleton - Director
(British, 66 years old, born October 1960)
Appointed 12 July 2018
Active
Andrew Weir - Director
(British, 50 years old, born March 1976)
Appointed 22 November 2024
Active
Secretaries
Show Resigned
David McVitie - Secretary
Appointed 03 November 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 511,171 511,171 325,085
Current Assets 1,234,978 1,234,978 1,027,335
Creditors Due Within One Year 598,653 598,653 605,771
Working Cap 636,325 636,325 421,564
Total Assets Less Current Liabilities 1,147,496 1,147,496 746,649
Long-term Liabilities 380,482 380,482 427,797
Net Assets 767,014 767,014 318,852
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 767,014 767,014 318,852
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 29.3% 29.3% 24.0%
Stocks Inventory - - -
Debtors 47.6% 47.6% 42.0%
Cash Bank In Hand 23.2% 23.2% 34.0%
Current Assets 70.7% 70.7% 76.0%
Creditors Due Within One Year 34.3% 34.3% 44.8%
Net Current Assets Liabilities 36.4% 36.4% 31.2%
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 43.9% 43.9% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,746,149 1,746,149 1,352,420
Debt 979,135 979,135 1,033,568
Net Assets/Debt 767,014 767,014 318,852

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 22 October 2025 with updates
Termination of appointment of Steven Armstrong as a secretary on 15 September 2025
Registration of charge 074286440005, created on 9 September 2025
Confirmation statement made on 22 October 2024 with no updates
Change of details for Ride Shotgun Ltd as a person with significant control on 3 July 2023
Termination of appointment of Edward Kennon as a director on 1 December 2024
Appointment of Mr Andrew Russell Weir as a director on 22 November 2024
Cessation of Arthur Jeremy Barritt Middleton as a person with significant control on 22 November 2024
Termination of appointment of Dimitar Ivov Dimitrov as a director on 22 November 2024
Appointment of Mr Steven Armstrong as a secretary on 22 November 2024
Appointment of Mr Jonathan James Dark as a director on 22 November 2024
Appointment of Mr Mark John Mallinder as a director on 22 November 2024
Termination of appointment of Andrew Martin Littlewood as a director on 15 October 2024
Satisfaction of charge 074286440003 in full
Satisfaction of charge 074286440004 in full
Confirmation statement made on 22 October 2023 with no updates
Registered office address changed from 127 Portland Street Portland Street Manchester M1 4PZ England to 275 Kirkstall Road Leeds LS4 2BX on 27 November 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation

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