Celf Creative Design Ltd

Celf Creative Design Ltd, based in Cardiff, UK, is a small, active company established 24 years ago. With 17 employees and £1,082,994 in assets, it operates from a real address and is overseen by three directors and two owners. The company irregularly imports aluminum and aluminum products (last import November 2022) and exports optical and medical tools and devices (last export October 2021). It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

The company's website showcases a full-service digital design marketing agency specializing in brand development, digital marketing, and 3D motion graphics. It caters to a range of sectors, including medical, sport, charities, and property, offering services from logo design and web development to video production and SEO. The site highlights a project-based approach, emphasizing listening to client needs and delivering purpose-driven solutions. It’s clear they’re aiming to be a one-stop shop for businesses needing creative marketing support.

Financially, Celf Creative Design Ltd shows some interesting trends. Current assets have increased by 11%, reaching £1,100,000, while net assets have doubled to £110,000. Bank borrowings have decreased significantly, falling 100% to zero, and cash reserves have increased by 24% to £900,000. However, creditors have also risen by 6.8%, reaching £1,000,000. The company’s net losses have deepened, although the exact figure is not available. The company’s directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records. As a small company, it’s exempt from an audit, so the figures are unaudited.

The increase in assets and cash reserves suggests a period of growth, but the rise in creditors and deepening losses could indicate challenges in managing cash flow. It's possible that the company is investing heavily in new projects or expanding its services, which could be impacting its short-term profitability. The company’s financial health seems stable, but the long-term sustainability will depend on its ability to convert those assets into consistent revenue and manage its liabilities effectively.

Registered in England/Wales under the registration number 04050417, with a registered address at CF10 5LR, Cardiff, 58 Mount Stuart Square, Cardiff Bay.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.