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Cream Design Limited

00589742

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-11 CROSS STREET, READING, RG1 1ST
Incorporated 02/09/1957

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

74100
Specialised design activities

Officers

Neil Arthur Linkleter

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 79

Also on 16 other boards

Barnaby James Firth

director · Since 28/07/1997

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Ms Helen Geraldine Waring

director · Since 28/07/1997

ACCOUNT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Barnaby James Firth

25–50% shares
25–50% votes

British · United Kingdom · Age 55

50, College Road, Reading, RG6 1QB

Notified 06/04/2016

Ms Helen Geraldine Waring

25–50% shares
25–50% votes

British · United Kingdom · Age 70

50, Vauxhall Drive, Reading, RG5 4DU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NORMAN HENRY BROWN DAVID KENNETH CLARK PETER RICHARD CLARK AND ANDREW ROBERT CLARK

Created 31/03/2009Registered 16/04/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2005Registered 08/11/2005Satisfied 29/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/10/2002Registered 12/10/2002Satisfied 03/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/05/1991Registered 17/06/1991Satisfied 03/11/2005

CompanyRankvs 423+ SIC 74100 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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423Cream Design Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£164k

Current Liabilities

£73k

Fixed Assets

£6k

Debtors

£83k

4avg. employees
Signed by 00589742 2024-01-01 2024-12-31 00589742 2024-12-31 00589742 core:CurrentFinancialInstruments 2024-12-31 00589742 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£96k
20233.07+£0
20222.50+£0
20212.08+£0
20201.58+£0
20191.22—

Derived from filed accounts. Not audited figures.