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Creative Publishing Solutions Limited

02491267

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CPS HOUSE SAINT JAMES PLACE, CHELTENHAM, GL50 3QR
Incorporated 10/04/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
47910
Retail sale via mail order houses or via Internet
58290
Other software publishing
95110
Repair of computers and peripheral equipment

Officers

Mr. William Logan Johnstone

director · Since 14/04/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr. William Logan Johnstone

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 69

Cps House, Saint James Place, Cheltenham, GL50 3QR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2004Registered 24/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2002Registered 27/02/2002Satisfied 15/02/2005
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/04/2000Registered 20/04/2000Satisfied 15/02/2005

CompanyRankvs 281+ SIC 46510 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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 31/03/2025

Net Worth

£354k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£247k

Current Liabilities

£146k

Fixed Assets

£304k

2avg. employees

Balance Sheet

Assets less current liabilities£405k
Signed by 02491267 2024-04-01 2025-03-31 02491267 2025-03-31 02491267 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£8k
20241.72-£1k
20231.59+£21k
20221.62+£20k
20211.52+£52k
20201.02

Derived from filed accounts. Not audited figures.