Creative Instrumentation Limited
00979272
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 22/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Mrs Margaret Farthing
British · England · Age 77
Cavea House, Decoy Road, Worthing, BN14 8ND
Notified 01/07/2016
Former PSCs
Mr Anthony Joseph Baggarley
Ceased 15/05/2021
Mrs Alison Mary Eleanor Hill (Executor Of Anthony Jb)
Ceased 30/10/2024
Charges1 outstanding
BARCLAYS BANK PLC
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED.
LLOYDS BANK PLC
CompanyRankvs 58+ SIC 28131 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in the
Key FinancialsYear ending 30/06/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
£4.5M
Working capital
Current Assets
£5.7M
Current Liabilities
£1.2M
Fixed Assets
£473k
Debtors
£1.1M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.90 | -£1.6M | — |
| 2024 | 9.39 | +£724k | — |
| 2023 | 4.39 | +£373k | £528k |
| 2022 | 4.18 | +£5.4M | £1.3M |
| 2021 | 3.94 | +£0 | — |
| 2020 | 3.69 | +£0 | — |
| 2019 | 3.59 | — | — |
Derived from filed accounts. Not audited figures.