Company Overview
Creative Diversity Network Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 11 March 2015, so this is a well established company. Creative Diversity Network Ltd has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

94-100 Euston Street Euston Street, London, NW1 2HA
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Companies House Data
Company NameCREATIVE DIVERSITY NETWORK LTD
Company Number09483794
Registered Office Address94-100 Euston Street Euston Street
 NW1 2HA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Geraint Evans - Director
(Welsh, 56 years old, born March 1968)
Director Content & Publishing Strategy - Appointed 28 September 2023
 Active
Laura Mansfield - Director
(British, 54 years old, born November 1970)
Ceo - Appointed 16 January 2024
 Active
John McVay - Director
(British, 64 years old, born May 1960)
Chief Executive - Appointed 11 March 2015
 Active
Jane Millichip - Director
(British, 59 years old, born August 1965)
Chief Executive - Appointed 28 September 2023
 Active
Paul Moore - Director
(British, 62 years old, born August 1962)
Communications Director - Appointed 31 August 2018
 Active
Chinny Okolidoh - Director
(British, 34 years old, born November 1990)
Director Of Diversity & Inclusion - Appointed 07 January 2024
 Active
Kathryn Richardson - Director
(British, 53 years old, born November 1971)
Lawyer - Appointed 12 October 2023
 Active
Luke Seraphin - Director
(British, 44 years old, born July 1980)
Head Of Diversity & Inclusion - Appointed 12 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Geraint Evans
No companies found
Laura Mansfield
LIQUID DIRECTORS LIMITED
OUTLINE PRODUCTIONS LIMITED
PEDDLEMEAD LIMITED
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED
John McVay
ISAN UK LIMITED
Jane Millichip
BAFTA ALBERT LIMITED
BLAST ! FILMS LIMITED
LONGBOAT PICTURES LTD
LOVE PRODUCTIONS LIMITED
SUGAR FILMS LIMITED
THE LIGHTHOUSE FILM AND TELEVISION LIMITED
TRUE NORTH PRODUCTIONS LIMITED
Paul Moore
No companies found
Chinny Okolidoh
No companies found
Kathryn Richardson
THE EDUCATIONAL RECORDING AGENCY LIMITED
Luke Seraphin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,234 5,234 1,833
Current Assets 499,489 499,489 1,166,846
Creditors Due Within One Year 408,744 408,744 1,104,120
Working Cap 90,745 90,745 62,726
Total Assets Less Current Liabilities 95,979 95,979 64,559
Long-term Liabilities 0 0 0
Net Assets 95,979 95,979 64,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,979 95,979 64,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.2%
Stocks Inventory - - -
Debtors 6.5% 6.5% 37.9%
Cash Bank In Hand 92.5% 92.5% 62.0%
Current Assets 99.0% 99.0% 99.8%
Creditors Due Within One Year 81.0% 81.0% 94.5%
Net Current Assets Liabilities 18.0% 18.0% 5.4%
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 19.0% 19.0% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 19.0% 5.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 504,723 504,723 1,168,679
Debt 408,744 408,744 1,104,120
Net Assets/Debt 95,979 95,979 64,559

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Termination of appointment of Chinny Okolidoh as a director on 13 May 2024
Termination of appointment of Deborah Williams as a secretary on 28 April 2024
Confirmation statement made on 11 March 2024 with no updates
Appointment of Mrs Kathryn Elizabeth Richardson as a director on 12 October 2023
Termination of appointment of Emma Louise Hoyle as a director on 11 October 2023
Termination of appointment of Clare Elizabeth Laycock as a director on 7 March 2024
Appointment of Ms Chinny Okolidoh as a director on 7 January 2024
Appointment of Ms Laura Juliet Mansfield as a director on 16 January 2024
Appointment of Mx Luke Andrew Dixie Seraphin as a director on 12 February 2024
Termination of appointment of Seetha Unninayar Kumar as a director on 16 January 2024
Termination of appointment of Zai Bennett as a director on 12 February 2024
Appointment of Mr Geraint Rhys Evans as a director on 28 September 2023
Termination of appointment of Lucile Kamar as a director on 1 April 2023
Termination of appointment of Catrin Hughes Roberts as a director on 28 September 2023
Appointment of Ms Jane Helen Millichip as a director on 28 September 2023
Termination of appointment of Robert Duncan James Shennan as a director on 1 January 2023
Confirmation statement made on 11 March 2023 with no updates
Termination of appointment of Kevin Lawrence Price as a director on 31 December 2022
Appointment of Miss Emma Louise Hoyle as a director on 21 September 2022
Termination of appointment of Maria Panayiotis Kyriacou as a director on 21 September 2022
Appointment of Mrs Clare Elizabeth Laycock as a director on 23 August 2022
Termination of appointment of Zaid Anmar Al-Qassab as a director on 21 September 2022
Termination of appointment of James T'sung Jen Gibbons as a director on 23 August 2022
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