Company Overview
Creative Studios Derby Limited is a Dissolved Private Limited Company.
Registered Address

2 Lace Market Square, Nottingham, NG1 1PB
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Companies House Data
Company NameCREATIVE STUDIOS DERBY LIMITED
Company Number08739480
Registered Office Address2 Lace Market Square
 NG1 1PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Mark Williams - Director
(British, 47 years old, born May 1979)
Appointed 21 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 955 1,194 1,493
Current Assets 777 3,032 9,446
Creditors Due Within One Year -13,324 4,093 10,830
Working Cap 14,101 -1,061 -1,384
Total Assets Less Current Liabilities 15,056 133 109
Long-term Liabilities 14,874 0 0
Net Assets 182 133 109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 182 133 109
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 55.1% 28.3% 13.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.9% 71.7% 86.4%
Creditors Due Within One Year -769.3% 96.9% 99.0%
Net Current Assets Liabilities 814.1% -25.1% -12.7%
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 10.5% 3.1% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 869.3% 3.1% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio -0.1 0.7 0.9
Solvency Ratio 1.1 1.0 1.0
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 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 1,732 4,226 10,939
Debt 1,550 4,093 10,830
Net Assets/Debt 182 133 109
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 36 Chesterfield Road Market Street Chesterfield S43 3UT England to 2 Lace Market Square Nottingham NG1 1PB on 22 July 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 March 2021 to 30 September 2021
Registered office address changed from Revive Centre Roe Farm Lane Derby DE21 6ET England to 36 Chesterfield Road Market Street Chesterfield S43 3UT on 22 December 2021
Confirmation statement made on 12 December 2021 with no updates
Confirmation statement made on 12 December 2020 with no updates
Confirmation statement made on 12 December 2019 with updates
Confirmation statement made on 16 January 2019 with no updates
Registered office address changed from Derby Business Centres Osmaston Road Business Park Derby DE23 8LD England to Revive Centre Roe Farm Lane Derby DE21 6ET on 31 May 2018
Confirmation statement made on 16 January 2018 with updates
Notification of Kelly Williams as a person with significant control on 16 January 2018
Confirmation statement made on 21 October 2017 with updates
Registered office address changed from Suite 5 Derby Business Centres Osmaston Road Business Park Derby Derbyshire DE23 8LD to Derby Business Centres Osmaston Road Business Park Derby DE23 8LD on 25 October 2017
Director's details changed for Mr Mark Williams on 31 October 2016
Confirmation statement made on 21 October 2016 with updates
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