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Re-Creo Developments Limited

03259513

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

343 CITY ROAD, LONDON, EC1V 1LR
Incorporated 07/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Whitley

director · Since 13/01/2000

ARCHITECT

BRITISH · UNITED KINGDOM · Age 72

Also on 21 other boards

Mr Paul Whitley

secretary · Since 28/01/2005

ARCHITECT

BRITISH · UNITED KINGDOM · Age 72

Also on 21 other boards

Persons with Significant Control

Re-Creo Holdings Limited

75–100% shares
75–100% votes

195-199, Gray's Inn Road, London, WC1X 8UL

Reg: 06809833 · Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2020Registered 24/06/2020

CompanyRankvs 61830+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61830Re-Creo Developments Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/03/2024

Net Worth

-£597k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities-£514k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£6k
20230.55—
20221.70—
20211.73—
20203.63—
20192.23—

Derived from filed accounts. Not audited figures.