Company Overview
Creative Distribution Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 June 2003, so this is a well established company. Creative Distribution Limited has been in business for 22 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 2 Beddington Industrial Estate, 119 Beddington Lane, Croydon, Surrey, CR0 4TD
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Companies House Data
Company NameCREATIVE DISTRIBUTION LIMITED
Company Number04798616
Registered Office AddressUnit 2 Beddington Industrial Estate
 119 Beddington Lane
 CR0 4TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Gareth Dain - Director
(British, 48 years old, born September 1978)
Appointed 13 June 2003
 Active
Anthony Hogarth - Director
(British, 48 years old, born March 1978)
Appointed 30 September 2004
 Active
Craig Lewis - Director
(British, 44 years old, born June 1982)
Appointed 23 February 2010
 Active
Samuel Wilson - Director
(British, 37 years old, born October 1989)
Appointed 01 July 2013
 Active
Secretaries
Show Resigned
Anthony Hogarth - Secretary
(British)
Appointed 13 April 2004
 Active
Other Company Directorships
Gareth Dain
CREATIVE DISTRIBUTION PROMOTIONS LTD
Anthony Hogarth
BITMAP BUREAU LTD
CREATIVE DISTRIBUTION HOLDINGS LTD
DIRECTHUB LTD
REEF CREATIVE GROUP LTD
REEF ENTERTAINMENT LIMITED
UK BOUNCE LIMITED
Craig Lewis
CREATIVE DISTRIBUTION PROMOTIONS LTD
REEF CREATIVE GROUP LTD
REEF ENTERTAINMENT LIMITED
Samuel Wilson
REEF ENTERTAINMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 32,156 32,156 6,285
Current Assets 19,830,419 19,830,419 19,364,672
Creditors Due Within One Year 3,936,495 3,936,495 3,529,999
Working Cap 15,893,924 15,893,924 15,834,673
Total Assets Less Current Liabilities 15,926,080 15,926,080 15,840,958
Long-term Liabilities 15,925,111 15,925,111 15,839,989
Net Assets 969 969 969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 969 969 969
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 30.6% 30.6% 22.5%
Cash Bank In Hand 14.8% 14.8% 23.7%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 19.8% 19.8% 18.2%
Net Current Assets Liabilities 80.0% 80.0% 81.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.0 5.0 5.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 19,862,575 19,862,575 19,370,957
Debt 19,861,606 19,861,606 19,369,988
Net Assets/Debt 969 969 969

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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MORGAN ELLIOTT GROUP LIMITED
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Document Filings
Change of details for Reef Creative Holdings Ltd as a person with significant control on 21 February 2024
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 13 June 2024 with updates
Notification of Reef Creative Holdings Ltd as a person with significant control on 1 July 2023
Cessation of Creative Distribution Holdings Limited as a person with significant control on 1 July 2023
Confirmation statement made on 13 June 2023 with no updates
Amended full accounts made up to 30 June 2022
Confirmation statement made on 13 June 2022 with no updates
Cancellation of shares. Statement of capital on 30 January 2019
Confirmation statement made on 13 June 2021 with updates
Resolutions
Memorandum and Articles of Association
Notification of Creative Distribution Holdings Limited as a person with significant control on 13 October 2020
Cessation of Gareth Lloyd Dain as a person with significant control on 13 October 2020
Notification of Gareth Dain as a person with significant control on 14 June 2016
Cessation of Gareth Lloyd Dain as a person with significant control on 13 October 2020
Cessation of Mark Nielsen as a person with significant control on 13 October 2020
Confirmation statement made on 13 June 2020 with no updates
Confirmation statement made on 13 June 2019 with updates
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