Company Overview
The Creative Leap Limited is a Dissolved Private Limited Company.
Registered Address

Hill House, 41 Richmond Hill, Bournemouth, Dorset, BH2 6HS
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Companies House Data
Company NameTHE CREATIVE LEAP LIMITED
Company Number03192262
Registered Office AddressHill House
 41 Richmond Hill
 BH2 6HS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Craig Hille - Director
(American, 52 years old, born November 1974)
Appointed 07 August 2017
 Active
Charles Skinner - Director
(British, 68 years old, born November 1958)
Appointed 27 April 2023
 Active
Ceuta Holdings Limited - Secretary
Appointed 20 March 2023
 Active
Secretaries
Show Resigned
Ceuta Holdings Limited - Secretary
Appointed 20 March 2023
 Active
Other Company Directorships
Craig Hille
1HQ LIMITED
ADVANTAGE EFMP LIMITED
ATOMIC LIVE LIMITED
CEUTA HOLDINGS LIMITED
CLICK CONSULT LIMITED
ORCHID FIELD MARKETING LIMITED
VIBRANDT LIMITED
Charles Skinner
1HQ LIMITED
BRIDGETHORNE LIMITED
CEUTA HEALTHCARE LIMITED
CEUTA HOLDINGS LIMITED
CEUTA INTERNATIONAL LIMITED
CLICK CONSULT LIMITED
GEN-PHARMA (UK) LIMITED
GO VOCATIONAL SOLUTIONS LTD
GULWING CONSULTANCY LTD
INTEQUAL LIMITED
LIFETIME HEALTH & FITNESS LIMITED
LIFETIME TRAINING GROUP LIMITED
LIFETIME TRAINING LIMITED
LVTG HOLDINGS LIMITED
LVTG LIMITED
MILLBROOK HEALTHCARE ONE LIMITED
MILLBROOK HEALTHCARE TWO LIMITED
MTH BIDCO LIMITED
RAPIDO TRAINING LIMITED
ROSS AUTO ENGINEERING LIMITED
SKILLTECH SOLUTIONS LIMITED
THE IT SKILLS MANAGEMENT COMPANY LIMITED
THE NHS CONFEDERATION
THE NHS CONFEDERATION (SERVICES) COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 19,151 19,151 40,304
Current Assets 732,338 732,338 524,429
Creditors Due Within One Year 223,946 223,946 242,073
Working Cap 508,392 508,392 282,356
Total Assets Less Current Liabilities 527,543 527,543 322,660
Long-term Liabilities 2,427 2,427 6,643
Net Assets 525,116 525,116 316,017
Share Capital & Reserves
Share Cap - - 10,836
Profit & Loss Reserves - - 291,017
Other Reserves - - 14,164
Shareholders Funds 525,116 525,116 316,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - 7.1%
Fixed Assets 2.5% 2.5% 7.1%
Stocks Inventory - - -
Debtors 45.5% 45.5% 35.3%
Cash Bank In Hand 52.0% 52.0% 57.6%
Current Assets 97.5% 97.5% 92.9%
Creditors Due Within One Year 29.8% 29.8% 42.9%
Net Current Assets Liabilities 67.7% 67.7% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.2%
Net Assets Liabilities Including Pension Asset Liability - - 56.0%
Called Up Share Capital - - 1.9%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 51.5%
Shareholder Funds 69.9% 69.9% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 30-Apr-2017 30-Apr-2016
Liquidity Ratio 3.3 3.3 2.2
Solvency Ratio 3.3 3.3 2.3
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 30-Apr-2017 30-Apr-2016
Assets 751,489 751,489 564,733
Debt 226,373 226,373 248,716
Net Assets/Debt 525,116 525,116 316,017
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
Final Gazette dissolved via voluntary strike-off
Appointment of Mr Charles David Skinner as a director on 27 April 2023
Appointment of Ceuta Holdings Limited as a secretary on 20 March 2023
Termination of appointment of Ceuta Secretaries Limited as a secretary on 20 March 2023
Termination of appointment of Robert Edward Hester as a director on 14 March 2023
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David John Gray as a director on 16 February 2023
Termination of appointment of Mervyn Robert Caldwell as a director on 16 February 2023
Satisfaction of charge 031922620004 in full
Confirmation statement made on 30 April 2022 with updates
Confirmation statement made on 30 April 2021 with no updates
Termination of appointment of Peter Andrew Burrows as a director on 26 January 2021
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Appointment of Mr Robert Edward Hester as a director on 20 July 2018
Confirmation statement made on 30 April 2018 with updates
Termination of appointment of Charles David Skinner as a director on 31 March 2018
Registration of charge 031922620004, created on 6 October 2017
Annual return made up to 30 April 2009 with full list of shareholders
Annual return made up to 30 April 2008 with full list of shareholders
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