# ARELIABLECREATIVE LIMITED (05782999)

> ARELIABLECREATIVE LIMITED is an active private limited company (company number 05782999) incorporated on 18 April 2006, registered in Oxford. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £17k and cash of £56k, with 3 employees on average. Net assets fell 7% on the prior period (£19k).

- Status: Active
- Incorporated: 2006-04-18
- Registered office: Oxford, OX3 0HS
- SIC 73110: Advertising agencies
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-05-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 128 comparable companies in Oxford (median £8,594, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £17k | £56k | £104k | £150k | — | — | 3 |
| 2024-10-31 | £19k | £0 | £119k | £95k | — | — | 3 |

current ratio 1.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,269 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £56,017
- Incorporated five or more years ago: Incorporated 18 April 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip Terence John Colehan — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-18
- Mr Paul Robert Maloney — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05782999
HTML: https://firmoscan.com/company/05782999-areliablecreative-limited
