Company Overview
Manchester Creative Digital Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 July 2016, so this is a well established company. Manchester Creative Digital Assets Limited has been in business for 9 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Sharp Project, Thorp Road, Manchester, M40 5BJ
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Companies House Data
Company NameMANCHESTER CREATIVE DIGITAL ASSETS LIMITED
Company Number10300159
Registered Office AddressThe Sharp Project
 Thorp Road
 M40 5BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date25/08/2017
Directors & Members
Show Resigned
Beverley Craig - Director
(British, 41 years old, born January 1985)
Appointed 21 October 2021
 Active
Angela Harrington - Director
(Irish, 64 years old, born June 1962)
Appointed 29 May 2020
 Active
Rebecca Heron - Director
(British, 49 years old, born February 1977)
Appointed 04 February 2022
 Active
David Moutrey - Director
(British, 68 years old, born February 1958)
Appointed 15 October 2024
 Active
David Thomas - Director
(British, 45 years old, born May 1981)
Appointed 01 October 2025
 Active
Secretaries
Robert Page - Secretary
Appointed 01 February 2017
 Active
Other Company Directorships
Beverley Craig
CENTRE FOR LOCAL ECONOMIC STRATEGIES LIMITED
Angela Harrington
ONE EDUCATION LIMITED
Rebecca Heron
EASTLANDS DEVELOPMENT COMPANY LIMITED
MANCHESTER ACCOMMODATION BUSINESS IMPROVEMENT DISTRICT LIMITED
MIHP LIMITED
NORTHERN GATEWAY OPERATIONS LIMITED
THIS CITY MCR LIMITED
WYTHENSHAWE NOMINEE LIMITED
David Moutrey
ABANDON NORMAL DEVICES
ALL ABOUT AUDIENCES
ARTS ABOUT MANCHESTER LTD.
CORNERHOUSE PUBLICATIONS LTD
CROSS ARTFORM VENUES NETWORK LTD
DAH PRODUCTIONS LTD
EXPOSURES STUDENT FILM FESTIVAL LIMITED
GREATER MANCHESTER ARTS CENTRE LIMITED
GREATER MANCHESTER ARTS SERVICES LIMITED
HOME MANCHESTER PRODUCTIONS LTD
MANCHESTER MUSIC CITY LIMITED
MOUTREY PRODUCTIONS LLP
MULTI-CULTURAL ARTS
OXFORD ROAD CORRIDOR
PILOT THEATRE LIMITED
SONG ON STAGE LIMITED
TANK TOP PRODUCTIONS LLP
THE ASSOCIATION OF INDEPENDENT FILM EXHIBITORS LTD
THE AUDIENCE AGENCY SERVICES LIMITED
THE MILLENNIUM QUARTER TRUST LIMITED
THE NATIONAL AUDIENCE DEVELOPMENT NETWORK LTD
THE NATIONAL FOOTBALL MUSEUM
TRAVERSE PRODUCTIONS LIMITED
TRAVERSE THEATRE (SCOTLAND) LIMITED
TRAVERSE TRADING LIMITED
URBIS TRADING LIMITED
WHAT NEXT? CULTURE LIMITED
David Thomas
NORTHWARDS HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -46,105 -46,105 -224,367
Current Assets 2,021,748 2,021,748 3,013,779
Creditors Due Within One Year 2,271,642 2,271,642 3,180,411
Working Cap -249,894 -249,894 -166,632
Total Assets Less Current Liabilities -295,999 -295,999 -390,999
Long-term Liabilities 0 0 0
Net Assets -295,999 -295,999 -390,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -295,999 -295,999 -390,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -2.3% -2.3% -8.0%
Stocks Inventory - - -
Debtors 37.4% 37.4% 80.3%
Cash Bank In Hand 65.0% 65.0% 27.7%
Current Assets 102.3% 102.3% 108.0%
Creditors Due Within One Year 115.0% 115.0% 114.0%
Net Current Assets Liabilities -12.6% -12.6% -6.0%
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 -15.0% -15.0% -14.0%
Capital Employed - - -
Total Assets Less Current Liabilities -15.0% -15.0% -14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,975,643 1,975,643 2,789,412
Debt 2,271,642 2,271,642 3,180,411
Net Assets/Debt -295,999 -295,999 -390,999

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Appointment of Mr David Christopher Thomas as a director on 1 October 2025
Termination of appointment of Thomas Paul Wilkinson as a director on 1 October 2025
Confirmation statement made on 27 July 2025 with no updates
Appointment of Mr David John Moutrey as a director on 15 October 2024
Confirmation statement made on 27 July 2024 with no updates
Director's details changed for Mr Tom Wilkinson on 4 March 2024
Director's details changed for Miss Bev Craig on 21 October 2021
Appointment of Mr Tom Wilkinson as a director on 4 March 2024
Termination of appointment of Carol Ann Culley as a director on 4 March 2024
Termination of appointment of Henna Riaz as a director on 4 March 2024
Confirmation statement made on 27 July 2023 with no updates
Termination of appointment of Paul Simon Taylor as a director on 3 May 2023
Confirmation statement made on 27 July 2022 with no updates
Appointment of Ms Rebecca Heron as a director on 4 February 2022
Termination of appointment of Richard Leese as a director on 21 October 2021
Appointment of Miss Bev Craig as a director on 21 October 2021
Termination of appointment of Suzanne Elizabeth Richards as a director on 21 October 2021
Confirmation statement made on 27 July 2021 with no updates
Appointment of Ms Suzanne Elizabeth Richards as a director on 6 July 2020
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