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Creative Touch Design Limited

02128304

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

32 HIGH STREET, WARWICKSHIRE, B95 5AN
Incorporated 06/05/1987

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

73110
Advertising agencies

Officers

Ms Wendy Louise Andrews

secretary · Since 14/12/1991

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Wendy Louise Andrews

director · Since 14/12/1991

OFFICE MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Wendy Louise Andrews

75–100% shares

British · England · Age 59

32 High Street, Warwickshire, B95 5AN

Notified 14/12/2016

Charges3 outstanding

charge
outstanding

PETER PHILIP ANDREWS AND JUNE BARBARA ANDREWS

Created 08/08/2007Registered 15/08/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2004Registered 09/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2004Registered 02/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1990Registered 08/01/1990Satisfied 25/06/2004

CompanyRankvs 4043+ SIC 73110 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4043Creative Touch Design Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£260k

Current Liabilities

£323k

Fixed Assets

£293k

3avg. employees

Balance Sheet

Assets less current liabilities£231k
Signed by Ms Wendy Andrews 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£26k
20240.71+£37k
20230.58-£12k
20220.65-£5k
20210.58+£4k
20200.53-£4k
20190.56+£10k
20180.44—

Derived from filed accounts. Not audited figures.