£233k
+11%vs Oct 2024Active04050417Private limited companyCardiff
CELF CREATIVE DESIGN LTD
A80/10001
Summary
CELF CREATIVE DESIGN LTD is an active private limited company (company number 04050417) incorporated on 10 August 2000, registered in Cardiff. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £233k and cash of £120k, with 21 employees on average. Net assets rose 11% on the prior period (£209k).
Peer position · net assets
By net assets it sits in the top quarter of 271 comparable companies in Cardiff (median £694, upper quartile £13k).
02
Key dates
- Incorporated
- 10 August 200026 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 24 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73110
- Advertising agencies
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£120k
−36%vs Oct 2024Not reported
21
+5%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £233k | £120k | £607k | — | — | — | 21 |
| 31 October 2024 | £209k | £187k | £548k | — | — | — | 20 |
Cash per employee£5,710Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £232,990 at 2025-10-31 |
| +8 | Net assets growing+11.4% vs prior period |
| +4 | Cash reservesCash £119,907 |
| +8 | EstablishedIncorporated 2000-08-10 (26 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Elfed Geraint Evans
- owns 25–50% of shares
- Mr Mark John Thomas
- owns 25–50% of shares
- Mr Mark John Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- Mr Mark John Thomas
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 306 days
- Next accounts duein 282 days
- Accounts period endNet assets £233k · small accounts
- Accounts period endNet assets £209k · small accounts
- Incorporated
08
Similar companies in Cardiff
- QUICKSIGNS LIMITEDPorthcawl · inc. May 2001
- THE MOST EXPENSIVE LIMITEDCardiff · inc. Sept 1999
- INSTORE MARKETING SOLUTIONS LIMITEDSully · inc. Apr 2002
- CONSULTANTS IN DESIGN LIMITEDBarry · inc. Sept 1998
- THE BANANA AGENCY LIMITEDCardiff · inc. Nov 2002
- HATHAGRAPHICS LIMITEDBridgend · inc. Feb 2003
All companies incorporated on 10 August 2000 · in Aug 2000.
09
Reminders for CELF CREATIVE DESIGN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.