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Creactive Design Limited

02373883

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 19/04/1989

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

90030
Artistic creation

Officers

Mr Neil William Bates

director · Since 30/07/1991

DESIGNER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Anthony Richard Hume

director · Since 30/07/1991

DESIGNER

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Anthony Richard Hume

secretary · Since 30/04/2013

Also on 4 other boards

Persons with Significant Control

Mr Neil William Bates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Mr Anthony Richard Hume

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 06/04/2016

Former PSCs

Mr Hans Henrik Petersen

Ceased 04/04/2023

Charges0 outstanding

charge
satisfied

DYNAVOX SYSTEMS LIMITED

Created 25/02/2013Registered 28/02/2013Satisfied 27/06/2018
charge
satisfied

HSBC BANK PLC

Created 30/03/2012Registered 07/04/2012Satisfied 27/06/2018
charge
satisfied

HSBC BANK PLC

Created 01/08/2005Registered 11/08/2005Satisfied 27/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1999Registered 29/10/1999Satisfied 22/10/2010

CompanyRankvs 1666+ SIC 90030 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity16/20 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.

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

£214k

Balance sheet strength

Cash

£717

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£591k

Current Liabilities

£315k

Debtors

£590k

Profit After Tax

-£642

2avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£642
20243.68-£853
20232.31-£106k
20222.91-£850
20215.05-£855
20202.26-£5k
20192.66
20171.94

Derived from filed accounts. Not audited figures.