Company Overview
Arch Creatives is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

3 Creative Railway Arches, Court Street, Leamington Spa, CV31 2DH
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Companies House Data
Company NameARCH CREATIVES
Company Number08791962
Registered Office Address3 Creative Railway Arches
 Court Street
 CV31 2DH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/11/2013
Accounting Reference Date Day21
Accounting Reference Date Month10
Accounts Next Due Date21/07/2023
Accounts Last Made Up Date21/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Oliver Clarke - Director
(British, 48 years old, born April 1978)
Appointed 27 November 2013
 Active
Helana Santos Clarke - Director
(Portuguese, 41 years old, born April 1985)
Appointed 27 November 2013
 Active
Daniel Walters - Director
(British, 41 years old, born September 1985)
Appointed 24 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Clarke
LA COPS LIMITED
MODERN DREAM LIMITED
MODERNIST GAMES LIMITED
MOONSTAR MOBILE LIMITED
Helana Santos Clarke
MODERN DREAM LIMITED
THE UK INTERACTIVE ENTERTAINMENT ASSOCIATION LIMITED
Daniel Walters
CALVINO NOIR LIMITED
DOMINO DIGITAL LIMITED
GEOMETA LIMITED
GEOMETA STUDIO LIMITED
SHELLEY ANIMATION LIMITED
Balance Sheet Unlock full report
Accounts Date 21-Oct-2021 21-Oct-2020 21-Oct-2019
Balance Sheet
Fixed Assets 2,238 2,984 3,979
Current Assets 14,331 17,920 38,005
Creditors Due Within One Year 8,083 7,183 6,189
Working Cap 6,248 10,737 31,816
Total Assets Less Current Liabilities 8,486 13,721 35,795
Long-term Liabilities 8,252 8,862 9,051
Net Assets 234 4,859 26,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 234 4,859 26,744
Common Size Financial Analysis Unlock full report
Accounts Date 21-Oct-2021 21-Oct-2020 21-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 13.5% 14.3% 9.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 90.5%
Current Assets 86.5% 85.7% 90.5%
Creditors Due Within One Year 48.8% 34.4% 14.7%
Net Current Assets Liabilities 37.7% 51.4% 75.8%
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 1.4% 23.2% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 65.6% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 21-Oct-2021 21-Oct-2020 21-Oct-2019
Liquidity Ratio 1.8 2.5 6.1
Solvency Ratio 1.0 1.3 2.8
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 21-Oct-2021 21-Oct-2020 21-Oct-2019
Assets 16,569 20,904 41,984
Debt 16,335 16,045 15,240
Net Assets/Debt 234 4,859 26,744
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 November 2021 to 21 October 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 November 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 November 2020 with no updates
Director's details changed for Oliver John Clarke on 17 May 2020
Confirmation statement made on 11 November 2019 with no updates
Director's details changed for Ms Helana Fraga Santos on 19 November 2019
Director's details changed for Oliver John Clarke on 8 April 2019
Confirmation statement made on 11 November 2018 with no updates
Registered office address changed from Suites 12-14 3rd Floor Vantage Point, New England Road Brighton East Sussex BN1 4GW England to 3 Creative Railway Arches Court Street Leamington Spa CV31 2DH on 1 November 2018
Registered office address changed from Suites 12-14 Vantage Point, New England Road Brighton East Sussex BN1 4GW England to Suites 12-14 3rd Floor Vantage Point, New England Road Brighton East Sussex BN1 4GW on 23 May 2018
Director's details changed for Mr Daniel Alan Walters on 24 October 2017
Director's details changed for Ms Helana Fraga Santos on 24 October 2017
Director's details changed for Oliver John Clarke on 17 February 2016
Registered office address changed from 4th Floor International House Queens Road Brighton East Sussex BN1 3XE England to Suites 12-14 Vantage Point, New England Road Brighton East Sussex BN1 4GW on 21 March 2018
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