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Creation Interactive Limited

03543711

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RAIGERSFELD ASHFORD ROAD, MAIDSTONE, ME14 4AE
Incorporated 09/04/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

62020
Information technology consultancy activities
70210
70210
70229
Management consultancy activities
73200
Market research and public opinion polling

Officers

Joanna Clair Ghinn

secretary · Since 09/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Daniel Edward Ghinn

director · Since 09/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Joanna Clair Ghinn

director · Since 09/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Daniel Edward Ghinn

25–50% shares
25–50% votes

British · England · Age 53

Raigersfeld, Ashford Road, Maidstone, ME14 4AE

Notified 09/04/2016

Mrs Joanna Clair Ghinn

25–50% shares
25–50% votes

British · England · Age 52

Raigersfeld, Ashford Road, Maidstone, ME14 4AE

Notified 09/04/2016

CompanyRankvs 1190+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.91× · 20/20
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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£241k

Fixed Assets

£946k

Debtors

£336k

22avg. employees-1

Tax at Year End

VAT£5k

Director Loans

Company owes directors£1k
Directors owe company£51k

Balance Sheet

Intangible assets£807k
Assets less current liabilities£2.6M
Signed by Mrs Joanna Ghinn 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.91-£705k£103k
20235.97+£478k£17k
20222.77+£947k£86k
20212.86+£708k£306k
20202.48+£673k£717k
20192.10—£717k

Derived from filed accounts. Not audited figures.