The Creative Co - Worldwide Limited

The Creative Co - Worldwide Limited, based in Cranleigh, UK, is a small, active company founded three years ago. Employing just three people, it holds £652,670 in assets and generates a substantial £1,981,964 in yearly revenue. With a real address and two directors and owners, it boasts a stellar 5.0 Google rating from two reviews. The company is an irregular importer, specializing in furniture, lighting, and prefabricated buildings, with its last import operation occurring one month ago in December 2022. The company operates in the activities of exhibition and fair organisers industries.

The company’s website showcases its services as an event production agency, offering creative and technical solutions for both home and international events. It emphasizes global capabilities, case studies, and a collaborative approach, highlighting its expertise in activations and digital solutions. The site also features contact information, a terms and conditions page, and a copyright notice.

Financially, The Creative Co - Worldwide Limited presents a mixed picture. While turnover has skyrocketed by 360% to £2,000,000, net assets have dramatically fallen by 70% to just £17,000. Cash bank on hand has increased significantly by 620% to £88,000, but accrued liabilities have remained steady. Trade creditors have risen sharply by 530% to £160,000, and trade debtors have increased by a staggering 3,600% to £180,000. Operating profit has risen by 78% to £88,000, and administrative expenses have more than doubled, reflecting a period of growth and investment. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it's exempt from an audit, so the figures are unaudited.

The sharp decrease in equity, despite the impressive revenue growth, suggests the company may be reinvesting heavily in its operations or facing challenges in managing its working capital. The substantial increase in trade debtors could indicate difficulties in collecting payments from customers, while the rise in trade creditors may reflect increased reliance on supplier credit. The company’s growth trajectory, while promising, warrants careful monitoring to ensure its financial stability and long-term success.

Registered in England/Wales under the registration number 13562498, with a registered address at GU6 8JJ, England, Cranleigh, Unit 29 Smithbrook Kilns.

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