Company Overview
Creative Network Consulting Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 July 2011, so this is a well established company. Creative Network Consulting Ltd has been in business for 14 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Birchin Court, 20 Birchin Lane, London, EC3V 9DU
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Companies House Data
Company NameCREATIVE NETWORK CONSULTING LTD
Company Number07695745
Registered Office AddressBirchin Court
 20 Birchin Lane
 EC3V 9DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Keith Ali - Director
(British, 53 years old, born December 1973)
Appointed 27 October 2013
Active
Paul Ali - Director
(British, 46 years old, born January 1980)
Appointed 16 January 2015
Active
John Dawson - Director
(British, 42 years old, born January 1984)
Appointed 07 January 2020
Active
Gavin Deering - Director
(British, 41 years old, born July 1985)
Appointed 01 April 2017
Active
Stephen McCorry - Director
(British, 55 years old, born January 1971)
Appointed 26 July 2024
Active
Benjamin Mitton - Director
(British, 43 years old, born January 1983)
Appointed 26 July 2024
Active
Eamon Murchan - Director
(British, 62 years old, born May 1964)
Appointed 06 July 2011
Active
Stephen Patterson - Director
(British, 50 years old, born September 1976)
Appointed 26 July 2024
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,886,734 1,886,734 295,570
Current Assets 6,302,295 6,302,295 4,416,237
Creditors Due Within One Year 2,814,071 2,814,071 3,169,611
Working Cap 3,488,224 3,488,224 1,246,626
Total Assets Less Current Liabilities 5,374,958 5,374,958 1,542,196
Long-term Liabilities 4,028,744 4,028,744 161,253
Net Assets 1,346,214 1,346,214 1,380,943
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,346,214 1,346,214 1,380,943
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 23.0% 23.0% 6.3%
Stocks Inventory - - -
Debtors 44.3% 44.3% 48.9%
Cash Bank In Hand 12.6% 12.6% 26.9%
Current Assets 77.0% 77.0% 93.7%
Creditors Due Within One Year 34.4% 34.4% 67.3%
Net Current Assets Liabilities 42.6% 42.6% 26.5%
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 16.4% 16.4% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.2 2.2 1.4
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 8,189,029 8,189,029 4,711,807
Debt 6,842,815 6,842,815 3,330,864
Net Assets/Debt 1,346,214 1,346,214 1,380,943

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 24 February 2026 with no updates
Confirmation statement made on 24 February 2025 with updates
Resolutions
Memorandum and Articles of Association
Director's details changed for John Christopher Alan Dawson on 26 July 2024
Director's details changed for Mr Paul Ezak Ali on 26 July 2024
Cessation of Keith Andrew Ali as a person with significant control on 26 July 2024
Notification of Project Stratos Topco Limited as a person with significant control on 26 July 2024
Cessation of Eamon Christopher Murchan as a person with significant control on 26 July 2024
Appointment of Stephen Ferenc Mccorry as a director on 26 July 2024
Appointment of Benjamin John Guy Mitton as a director on 26 July 2024
Appointment of Stephen Philip Patterson as a director on 26 July 2024
Termination of appointment of Paula Dawn Murchan as a director on 26 July 2024
Director's details changed for Mr Paul Ezak Ali on 26 July 2024
Director's details changed for John Christopher Alan Dawson on 26 July 2024
Director's details changed for Mr Eamon Christopher Murchan on 26 July 2024
Registration of charge 076957450003, created on 26 July 2024
Confirmation statement made on 24 February 2024 with no updates
Registered office address changed from 57 Southwark Street London SE1 1RU England to Birchin Court 20 Birchin Lane London EC3V 9DU on 12 July 2023
Satisfaction of charge 076957450001 in full
Satisfaction of charge 076957450002 in full
Cessation of A Person with Significant Control as a person with significant control on 1 January 2021

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