# FOURTH FLOOR CREATIVE LIMITED (11060430)

> FOURTH FLOOR CREATIVE LIMITED is an active private limited company (company number 11060430) incorporated on 13 November 2017, registered in Bristol. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£410k and cash of £368k, with 38 employees on average. Net assets fell 332% on the prior period (−£95k).

- Status: Active
- Incorporated: 2017-11-13
- Registered office: Bristol, BS1 4NT
- SIC 73110: Advertising agencies
- SIC 73120: Media representation services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 339 comparable companies in Bristol (median £8,716, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£410k | £368k | £1.95m | £1.87m | — | — | 38 |
| 2024-03-31 | −£95k | £497k | £2.66m | £2.67m | — | — | 61 |

current ratio 1.24; size band micro.

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

- Net assets below zero: Net assets £-409,975 at 31 March 2025
- Net assets down 25% or more on the prior period: -332.4% vs prior period
- Cash at bank of £50,000 or more: Cash £368,184
- Incorporated five or more years ago: Incorporated 13 November 2017

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

## Persons with significant control

- Fourth Floor Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-04-24

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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/11060430
HTML: https://firmoscan.com/company/11060430-fourth-floor-creative-limited