Company Overview
Sugar Creative Studio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 March 2009, so this is a well established company. Sugar Creative Studio Limited has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Lambourne House Lambourne Crescent, Llanishen, Cardiff, CF14 5GL
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Companies House Data
Company NameSUGAR CREATIVE STUDIO LIMITED
Company Number06840456
Registered Office AddressLambourne House Lambourne Crescent
 Llanishen
 CF14 5GL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
William Humphrey - Director
(British, 42 years old, born July 1984)
Appointed 17 January 2023
 Active
Jason Veal - Director
(British, 49 years old, born November 1977)
Appointed 09 March 2009
 Active
Secretaries
Show Resigned
Jason Veal - Secretary
Appointed 04 October 2018
 Active
Other Company Directorships
William Humphrey
No companies found
Jason Veal
BEANS ENTERTAINMENT LIMITED
FICTIONEERS LIMITED
MARSHMALLOW ENTERTAINMENT LIMITED
WORD WHIZ GAMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 169,111 169,111 421,188
Current Assets 198,977 198,977 143,176
Creditors Due Within One Year 77,589 77,589 91,577
Working Cap 121,388 121,388 51,599
Total Assets Less Current Liabilities 290,499 290,499 472,787
Long-term Liabilities 83,460 83,460 121,806
Net Assets 207,039 207,039 350,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,039 207,039 350,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 45.9% 45.9% 74.6%
Stocks Inventory - - -
Debtors 52.9% 52.9% 15.6%
Cash Bank In Hand 1.1% 1.1% 9.7%
Current Assets 54.1% 54.1% 25.4%
Creditors Due Within One Year 21.1% 21.1% 16.2%
Net Current Assets Liabilities 33.0% 33.0% 9.1%
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 56.2% 56.2% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 1.6
Solvency Ratio 2.3 2.3 2.6
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 31-Jul-2025 31-Mar-2023 31-Mar-2022
Assets 368,088 368,088 564,364
Debt 161,049 161,049 213,383
Net Assets/Debt 207,039 207,039 350,981

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.

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.   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.

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
Other Business around CF14 5GL
No other companies found in the same location
Document Filings
Confirmation statement made on 29 January 2026 with updates
Notification of Jonathan Nicholas Andrew Tooze as a person with significant control on 21 October 2025
Memorandum and Articles of Association
Resolutions
Change of details for Mr Jason John Veal as a person with significant control on 21 October 2025
Statement of capital following an allotment of shares on 21 October 2025
Previous accounting period shortened from 31 October 2025 to 31 July 2025
Confirmation statement made on 29 January 2025 with no updates
Registration of charge 068404560002, created on 31 January 2024
Confirmation statement made on 29 January 2024 with no updates
Change of details for Mr Jason John Veal as a person with significant control on 24 December 2023
Change of details for Mr William Andrew Humphrey as a person with significant control on 24 December 2023
Director's details changed for Mr Jason John Veal on 20 December 2023
Change of details for Mr William Andrew Humphrey as a person with significant control on 20 December 2023
Change of details for Mr Jason John Veal as a person with significant control on 20 December 2023
Director's details changed for Mr Jason John Veal on 20 December 2023
Director's details changed for Mr William Andrew Humphrey on 20 December 2023
Previous accounting period shortened from 31 March 2024 to 31 October 2023
Registered office address changed from S4C Media Centre Ty Glas Ave. Llanishen Cardiff CF14 5DU Wales to Lambourne House Lambourne Crescent Llanishen Cardiff CF14 5GL on 31 August 2023
Confirmation statement made on 29 January 2023 with updates
Change of details for Mr Jason John Veal as a person with significant control on 4 July 2022
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