Company Overview
Really Creative Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 May 2009, so this is a well established company. Really Creative Media Limited has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

57B Riding House Street, London, W1W 7EF
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Companies House Data
Company NameREALLY CREATIVE MEDIA LIMITED
Company Number06899661
Registered Office Address57b Riding House Street
 W1W 7EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Nicholas Dew - Director
(British, 41 years old, born April 1985)
Appointed 08 May 2009
 Active
Jack Fox - Director
(British, 41 years old, born May 1985)
Appointed 08 May 2009
 Active
Secretaries
Nicholas Dew - Secretary
Appointed 08 May 2009
 Active
Other Company Directorships
Nicholas Dew
AERIAL ARTWORKS LIMITED
BUTTERFIELD QUAD MANAGEMENT COMPANY LIMITED
FRESH LIGHTING LIMITED
MINISTRY OF CREATIVE TECH LIMITED
REALLY CREATIVE HOLDINGS LIMITED
REALLY CREATIVE SPACES (LUTON) LIMITED
STUDIO RCM LIMITED
Jack Fox
REALLY CREATIVE HOLDINGS LIMITED
REALLY CREATIVE SPACES (LUTON) LIMITED
STUDIO RCM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 651,021 651,021 403,221
Current Assets 957,514 957,514 662,179
Creditors Due Within One Year 606,201 606,201 286,602
Working Cap 351,313 351,313 375,577
Total Assets Less Current Liabilities 1,002,334 1,002,334 778,798
Long-term Liabilities 498,297 498,297 498,428
Net Assets 504,037 504,037 280,370
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 504,037 504,037 280,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 40.5% 40.5% 37.8%
Stocks Inventory - - -
Debtors 36.3% 36.3% 46.1%
Cash Bank In Hand 23.3% 23.3% 16.0%
Current Assets 59.5% 59.5% 62.2%
Creditors Due Within One Year 37.7% 37.7% 26.9%
Net Current Assets Liabilities 21.8% 21.8% 35.3%
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 31.3% 31.3% 26.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.6 1.6 2.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1,608,535 1,608,535 1,065,400
Debt 1,104,498 1,104,498 785,030
Net Assets/Debt 504,037 504,037 280,370

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Other Business around W1W 7EF
READ PRODUCTIONS LTD
86-90 PAUL STREET, LONDON, W1W 7EF
RAGANELLO LIMITED
Third Floor, 112 Clerkenwell Road, London, W1W 7EF
REALLY CREATIVE HOLDINGS LIMITED
57B RIDING HOUSE STREET, LONDON, W1W 7EF
STUDIO RCM LIMITED
57B RIDING HOUSE STREET, LONDON, W1W 7EF
Document Filings
Confirmation statement made on 8 September 2025 with no updates
Confirmation statement made on 8 September 2024 with no updates
Confirmation statement made on 8 September 2023 with updates
Confirmation statement made on 8 September 2022 with no updates
Change of details for Mr Nicholas Robert James Dew as a person with significant control on 28 December 2021
Director's details changed for Mr Nicholas Robert James Dew on 28 December 2021
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 8 September 2020 with updates
Change of details for Mr Jack Henry James Fox as a person with significant control on 31 July 2020
Change of details for Mr Jack Henry James Fox as a person with significant control on 31 July 2020
Change of details for Mr Nicholas Robert James Dew as a person with significant control on 30 July 2020
Confirmation statement made on 8 May 2020 with no updates
Registration of charge 068996610001, created on 14 February 2020
Director's details changed for Jack Henry James on 10 September 2019
Change of details for Jack Henry James as a person with significant control on 10 September 2019
Confirmation statement made on 8 May 2019 with updates
Confirmation statement made on 8 May 2018 with no updates
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