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Creo Interactive Ltd

03826755

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD CHURCH, CARDIFF, CF11 6DY
Incorporated 17/08/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Nick Stephen Coakley

director · Since 12/07/2021

DIRECTOR

BRITISH · WALES · Age 55

Kathryn Ann Shaw

director · Since 12/07/2021

DIRECTOR

BRITISH · WALES · Age 46

Mr Jordan Dewi Thorne

director · Since 12/07/2021

DIRECTOR

WELSH · WALES · Age 37

Persons with Significant Control

Creo Digital Ltd

75–100% shares
75–100% votes

The Old Church, Wells Street, Cardiff, CF11 6DY

Notified 24/09/2021

Former PSCs

Mr Andrew Paul Ashton

Ceased 19/12/2018

Mr Richard David Ward

Ceased 31/08/2021

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 12/07/2021Registered 12/07/2021
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 19/12/2018Registered 20/12/2018

CompanyRankvs 633+ SIC 62090 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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633Creo Interactive Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£554k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£588k

Current Liabilities

£78k

Fixed Assets

£21k

10avg. employees

Tax at Year End(2022)

Corp tax£35k
VAT£51k

Director Loans(2022)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£556k
Signed by Mr Richard Ward 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.51+£17k—
20234.05+£6k—
20224.60+£65k£1.0M
20215.94+£102k—
20204.18+£91k—
20196.31+£84k£747k
20183.44——

Derived from filed accounts. Not audited figures.