The Creative Place Limited
02735802
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/07/2026
Due 09/08/2027
Industry
Officers
secretary · Since 19/03/2019
Former
director · Resigned 05/07/2016
director · Resigned 19/03/2019
secretary · Resigned 19/03/2019
director · Resigned 19/03/2019
director · Resigned 20/01/2022
Persons with Significant Control
Creative Powerhouse Partnership Limited
Parkbury Estate, Unit 13 Handley Page Way, St. Albans, AL2 2DQ
Reg: 06579645 · England · Limited Company
Notified 19/03/2019
Former PSCs
Mr David John Hunt
Ceased 19/03/2019
Mrs Susan Hunt
Ceased 19/03/2019
Charges4 outstanding
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE âSECURITY TRUSTEEâ)
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
GREENHILLS PROPERTY NO.46 LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
PARKBURY ESTATE UNIT 13 HANDLEY PAGE WAY
ST. ALBANS
CompanyRankvs 4032+ SIC 18129 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£232k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£138k
Bottom line earnings
Net Current Assets
-£250k
Working capital
Current Assets
£432k
Current Liabilities
£682k
Fixed Assets
£171k
Debtors
£394k
Cost of Sales
£1.1M
Admin Expenses
£1.2M
Profit After Tax
£104k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£104k |
| 2024 | 0.53 | +£37k |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge part
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
change to a person with significant control
confirmation statement with updates
accounts with accounts type small
change account reference date company current shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
mortgage satisfy charge full
mortgage satisfy charge full
notification of a person with significant control
capital allotment shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital return purchase own shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
capital cancellation shares
accounts with accounts type total exemption full
confirmation statement with no updates
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
gazette filings brought up to date
termination director company with name termination date
accounts with accounts type total exemption small
gazette notice compulsory
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
legacy