Company Overview
Creative Debuts Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 July 2013, so this is a well established company. Creative Debuts Ltd. has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

27 Old Gloucester Street, London, Central London, WC1X 3AX
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Companies House Data
Company NameCREATIVE DEBUTS LTD.
Company Number08625450
Registered Office Address27 Old Gloucester Street
 WC1X 3AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Calum Hall - Director
(British, 35 years old, born February 1991)
Appointed 26 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Calum Hall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 73,186 73,186 80,859
Current Assets 255,635 255,635 64,297
Creditors Due Within One Year 326,297 326,297 146,139
Working Cap -70,662 -70,662 -81,842
Total Assets Less Current Liabilities 2,524 2,524 -983
Long-term Liabilities 215,000 215,000 219,449
Net Assets -212,476 -212,476 -220,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -212,476 -212,476 -220,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 22.3% 22.3% 55.7%
Stocks Inventory - - -
Debtors 67.8% 67.8% 29.8%
Cash Bank In Hand 9.9% 9.9% 14.5%
Current Assets 77.7% 77.7% 44.3%
Creditors Due Within One Year 99.2% 99.2% 100.7%
Net Current Assets Liabilities -21.5% -21.5% -56.4%
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 -64.6% -64.6% -151.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% -0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 0.4
Solvency Ratio 0.6 0.6 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 328,821 328,821 145,156
Debt 541,297 541,297 365,588
Net Assets/Debt -212,476 -212,476 -220,432

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 WC1X 3AX
ANGELS OF THE CHURCH HOUSING ASSOCIATION
Monomark House, 27 Old Gloucester Street, London, WC1X 3AX
CSC IMPACT INVESTMENT (UK) LIMITED PARTNERSHIP
27 OLD GLOUCESTER STREET, LONDON, WC1X 3AX
Document Filings
Change of details for Mr Calum Hall as a person with significant control on 16 September 2025
Director's details changed for Mr Calum Hall on 16 September 2025
Registered office address changed from 27 Old Gloucester Street London Central London WC1X 3AX to 167-169 Great Portland Street 5th Floor London W1W 5PF on 16 September 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Louis Nathaniel Duffield as a director on 20 August 2025
Termination of appointment of Clive Robert Nichol as a director on 20 August 2025
Notification of Calum Hall as a person with significant control on 20 August 2025
Cessation of Fabrix London Limited as a person with significant control on 20 August 2025
Confirmation statement made on 25 July 2025 with no updates
Director's details changed for Mr Clive Robert Nichol on 31 March 2025
Director's details changed for Mr Louis Nathaniel Duffield on 28 February 2024
Confirmation statement made on 25 July 2024 with no updates
Termination of appointment of Colin Chung as a director on 4 July 2024
Termination of appointment of Paul Arad as a director on 26 March 2024
Confirmation statement made on 26 July 2023 with no updates
Register(s) moved to registered office address 27 Old Gloucester Street London Central London WC1X 3AX
Director's details changed for Mr Clive Robert Nichol on 3 August 2023
Director's details changed for Louis Duffield on 3 August 2023
Director's details changed for Mr Colin Chung on 3 August 2023
Director's details changed for Louis Duffield on 31 January 2019
Director's details changed for Mr Clive Robert Nichol on 3 August 2023
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