GDR CREATIVE INTELLIGENCE LTD
Company number 02728191 · Active · London W2 3EY
GDR CREATIVE INTELLIGENCE LTD is an active private limited company (company number 02728191) incorporated on 2 July 1992, registered in London. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £100k and cash of £201k, with 5 employees on average. Net assets rose 47% on the prior period (£68k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 5,115 comparable companies in London (median £1,963, upper quartile £25k).
Key dates
- Incorporated
- 2 July 1992
- Next accounts due
- 30 September 2027 — in 345 days
- Confirmation statement due
- 16 July 2027 — in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £100k | £201k | £97k | £192k | — | — | 5 |
| 31 December 2024 | £68k | £145k | — | £147k | — | — | 5 |
| 31 December 2023 | £187k | £145k | — | £148k | — | — | 6 |
- Current ratio
- 1.55 — comfortable
- Cash per employee
- £40k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £99,890 at 2025-12-31
- +8 Net assets growing — +46.6% vs prior period
- +8 Comfortable liquidity — Current ratio 1.55
- +4 Cash reserves — Cash £200,880
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1992-07-02 (34 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Kate Webb — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- (persons with significant control statement) — · since 2 July 2016 · ceased 14 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (advertising agencies), closest in incorporation date.
- MEDIAFORCE MANCHESTER LIMITED — London, inc. Apr 1992
- PMA MARKETING LIMITED — Winchmore Hill, inc. Feb 1992
- MARTEN GIBBON ASSOCIATES LIMITED — London, inc. Nov 1992
- RPM LONDON LIMITED — Shepherds Bush, inc. Jan 1993
- KHWS LIMITED — London, inc. Jan 1993
- MAXUS COMMUNICATIONS (UK) LIMITED — London, inc. Dec 1991
Reminders for GDR CREATIVE INTELLIGENCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.