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Creative Office Environments Limited

02685072

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

BRINKLEY MIDDLE ROAD, LYMINGTON, SO41 6FX
Incorporated 06/02/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Katie Louise Stephens

director · Since 10/01/2023

CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Katie Louise Stephens

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

British · England · Age 39

Brinkley, Middle Road, Lymington, SO41 6FX

Notified 10/01/2023

Mr Peter Maurice Waine

25–50% shares
25–50% votes

British · England · Age 42

Brinkley, Middle Road, Lymington, SO41 6FX

Notified 10/01/2023

Mr Mark Grahame Dicks

25–50% shares
25–50% votes

British · England · Age 56

Brinkley, Middle Road, Lymington, SO41 6FX

Notified 02/04/2024

Former PSCs

Mrs Jenny Waine

Ceased 03/08/2022

Mr Peter Maurice Waine

Ceased 03/08/2022

Mr Mark Grahame Dicks

Ceased 10/01/2023

CompanyRankvs 3374+ SIC 47990 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3374Creative Office Environments Limited
74
How is this score calculated?
Financial strength19/25 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.

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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£120k

Current Liabilities

£74k

Debtors

£46k

3avg. employees+2

Tax at Year End

Corp tax£5k
VAT£13k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£47k
Signed by Ms Katie Stephens 1st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£7k£266k
20241.16+£19k£721k
20232.52-£5k£21k
20221.55——
20211.95——
20200.85-£27k—
20191.29——

Derived from filed accounts. Not audited figures.