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Creative Personnel Limited

03872728

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 08/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ford Garrard

director · Since 31/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Matthew Brummitt

director · Since 13/03/2026

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Project People Holdco Limited

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

56, Clarendon Road, Watford, WD17 1DA

Reg: 16712046 · England · Limited Company

Notified 24/11/2025

Former PSCs

Ms Mina Machacek

Ceased 31/05/2019

Mr Philip Pataky

Ceased 31/05/2019

The Mcg Group Holdings Limited

Ceased 18/11/2021

Auxo Group (Midco) Limited

Ceased 24/11/2025

Charges9 outstanding

Charge
outstanding

TRINITY DC GP LIMITED

Created 24/11/2025Registered 27/11/2025
Charge
outstanding

TRINITY DC GP LIMITED (AS SECURITY AGENT)

Created 01/05/2025Registered 02/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 03/05/2024Registered 07/05/2024
Charge
outstanding

TRINITY DC GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 14/12/2023Registered 22/12/2023
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING I

Created 19/11/2021Registered 02/12/2021
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING I

Created 19/11/2021Registered 30/11/2021
Charge
satisfied

HSBC UK BANK PLC

Created 30/08/2019Registered 03/09/2019Satisfied 19/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/08/2019Registered 22/08/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/08/2019Registered 21/08/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/03/2010Registered 19/03/2010Satisfied 29/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2009Registered 19/09/2009Satisfied 11/06/2019
charge
satisfied

HSBC BANK PLC

Created 22/03/2002Registered 05/04/2002Satisfied 03/11/2009

CompanyRankvs 107010+ SIC 70229 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2023

Net Worth

-£165k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£76k

Current Liabilities

£241k

Fixed Assets

£914

Debtors

£74k

7avg. employees-13

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£164k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.31-£169k
20191.00

Derived from filed accounts. Not audited figures.