Company Overview
Creative And Learning Media Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 11 February 2009, so this is a well established company. Creative And Learning Media Ltd has been in business for 17 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

C/O Begbies Traynor, Levelq, Sheraton House, Surtees Way, Surtees Business Park, Stockton-On-Tees, TS18 3HR
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Companies House Data
Company NameCREATIVE AND LEARNING MEDIA LTD
Company Number06815926
Registered Office AddressC/O Begbies Traynor, Levelq, Sheraton House
 Surtees Way
 TS18 3HR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/02/2009
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
CALM DIGITAL LIMITED17 Jun 2025
Directors & Members
Show Resigned
Philip Allick - Director
(British, 64 years old, born December 1962)
Appointed 11 February 2009
 Active
Daniel Askwith - Director
(British, 41 years old, born August 1985)
Appointed 22 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Allick
ADVENT CALENDAR ONLINE LIMITED
CALM DIGITAL SOLUTIONS LIMITED
CALM DIGITAL SYSTEMS LIMITED
CALM INDUCTIONS LIMITED
CALM INNOVATIONS LIMITED
CALM RECRUITMENT LIMITED
CAPABILITY CLOUD LIMITED
CONVERSION BET LIMITED
FOUR SEASONS NWMC HOUSING LIMITED
INTASITE LTD
PADD PROPERTIES LIMITED
PORT EIGHTY LIMITED
PROPERTY LETTINGS LTD
SKIGNZ LIMITED
TRADING ASSETS LIMITED
WORLD TRADE PROPERTIES LIMITED
WORLD TRADING GROUP LIMITED
WORLD TRADING INVESTMENTS LIMITED
WORLD TRADING INVESTMENTS LIMITED
Daniel Askwith
ADVENT CALENDAR ONLINE LIMITED
CALM DIGITAL SOLUTIONS LIMITED
CALM INNOVATIONS LIMITED
CAPABILITY CLOUD LIMITED
CONVERSION BET LIMITED
INTASITE LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 329,776 329,776 377,779
Current Assets 284,688 284,688 385,769
Creditors Due Within One Year 201,497 201,497 169,367
Working Cap 83,191 83,191 216,402
Total Assets Less Current Liabilities 412,967 412,967 594,181
Long-term Liabilities 118,533 118,533 62,681
Net Assets 531,500 531,500 531,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 531,500 531,500 531,500
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 53.7% 53.7% 49.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 27.4% 27.4% 10.4%
Current Assets 46.3% 46.3% 50.5%
Creditors Due Within One Year 32.8% 32.8% 22.2%
Net Current Assets Liabilities 13.5% 13.5% 28.3%
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 86.5% 86.5% 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.4 1.4 2.3
Solvency Ratio 7.4 7.4 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 614,464 614,464 763,548
Debt 82,964 82,964 232,048
Net Assets/Debt 531,500 531,500 531,500

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. 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. Information provided by Companies House shows Liquidation.

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. 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. Information provided by Companies House shows Liquidation.  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. 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. Information provided by Companies House shows Liquidation.

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
Registered office address changed from Suite 21 Boho One Bridge Street West the Boho Zone Middlesbrough North Yorkshire TS2 1AE to C/O Begbies Traynor, Levelq, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR on 19 August 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Certificate of change of name
Confirmation statement made on 11 February 2025 with updates
Confirmation statement made on 11 February 2024 with updates
Confirmation statement made on 11 February 2023 with updates
Registration of charge 068159260002, created on 10 November 2022
Confirmation statement made on 11 February 2022 with updates
Director's details changed for Mr Daniel Askwith on 9 December 2021
Director's details changed for Mr Daniel Askwith on 11 October 2021
Confirmation statement made on 11 February 2021 with updates
Termination of appointment of Helen Elizabeth Stewart as a director on 29 January 2021
Registration of charge 068159260001, created on 20 November 2020
Change of details for Mr Philip Christopher Allick as a person with significant control on 23 July 2020
Termination of appointment of Andrew Peter Murphy as a director on 23 July 2020
Termination of appointment of Danielle Marie Croce as a director on 23 July 2020
Confirmation statement made on 11 February 2020 with updates
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