CompanyScore · UK company financial-health indicators from Companies House filings

CELF CREATIVE DESIGN LTD

48/ 100 STABLE

Company number 04050417 · Active · SIC 73110 · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£772,876
Current assets	£727,433
Current liabilities	£528,525
Total liabilities	£539,886
Equity	£232,990
Working capital ratio (CA−CL)/TA	+25.7%
Equity cushion EQ/TA	+30.1%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 10 filed balance sheets · over 9 years · ▼ declining (-19 pts since 2021-10-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.