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Creative Idea Limited

02604672

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MARSTON HOUSE 5 ELMDON LANE, SOLIHULL, B37 7DL
Incorporated 24/04/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

74100
Specialised design activities

Officers

Mrs Laura Elizabeth Frewin

director · Since 02/05/2014

CLIENT SERVICES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Matthew John Sampson

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

CompanyRankvs 1079+ SIC 74100 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 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 strength25/25 pts

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

Employees15/15 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

£569k

Balance sheet strength

Cash

£670k

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£1.3M

Current Liabilities

£741k

Fixed Assets

£81k

Debtors

£567k

40avg. employees+4

Balance Sheet

Assets less current liabilities£637k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£29k
20241.76+£22k
20232.55-£23k
20222.49+£15k
20212.62-£280k
20201.91+£36k
20192.10

Derived from filed accounts. Not audited figures.