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Createcity Limited

02728626

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE FUTURE BUSINESS PARK, SHILDON, DL4 2RB
Incorporated 03/07/1992

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Jason James Maguire

director · Since 16/07/1992

CARPET RETAILER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Alice Victoria Maguire

director · Since 06/02/2013

STRATEGIC DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

J Maguire Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Future Business Park, Darlington Road, Shildon, DL4 2RB

Reg: 06891670 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Jason James Maguire

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

JASON JAMES MAGUIRE AND ALICE V MAGUIRE AS TRUSTEES OF THE JJM FUNDED UNAPPROVED RETIREMENT BEN

Created 26/10/2022Registered 03/11/2022
Charge
satisfied

AS TRUSTEES OF THE PRINCE BISHOP PENSION FUND · ALICE MAGUIRE · JASON JAMES MAGUIRE

Created 17/09/2013Registered 28/09/2013Satisfied 01/12/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 29/06/2010Registered 02/07/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 13/12/2007Registered 15/12/2007
charge
satisfied

WM PENSION SCHEME C/O LONDON YORK FUND MANAGERS LTD

Created 08/02/2002Registered 15/02/2002Satisfied 23/11/2015
charge
outstanding

YORKSHIRE BANK PLC

Created 02/08/2000Registered 05/08/2000

CompanyRankvs 10+ SIC 46470 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£46.3M

Annual revenue

Net Worth

£21.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£988k

Bottom line earnings

Net Current Assets

£17.4M

Working capital

Current Assets

£30.7M

Current Liabilities

£13.3M

Fixed Assets

£8.2M

Debtors

£5.8M

Cost of Sales

£40.0M

Gross Profit

£6.2M

Admin Expenses

£9.0M

Operating Profit

£470k

Profit After Tax

£992k

877avg. employees+777

Tax at Year End

Corp tax£67k
Dividends paid£1.7M

People Costs

Wages & salaries£2.9M
NI contributions£296k

Balance Sheet

Assets less current liabilities£25.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£718k
20242.65

Derived from filed accounts. Not audited figures.