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Creative Grids (Uk) Limited

03999900

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 RUSHTON'S YARD, ASHBY-DE-LA-ZOUCH, LE65 1AL
Incorporated 23/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Rachel Cross

secretary · Since 01/06/2000

CRAFT SUPPLIER

BRITISH · Age 55

Mrs Rachel Cross

director · Since 01/06/2000

CRAFT SUPPLIER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Matthew Cross

Significant control

British · England · Age 60

Highfields Farm, Thorpe Satchville Road, Melton Mowbray, LE14 2TH

Notified 23/05/2017

Mrs Rachel Cross

25–50% shares
25–50% votes

British · England · Age 55

Highfields Farm, Thorpe Satchville Road, Melton Mowbray, LE14 2TH

Notified 23/05/2017

Former PSCs

Mrs Sheila Waterfield

Ceased 25/09/2023

Mr John Waterfield

Ceased 10/04/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2002Registered 17/08/2002
charge
satisfied

HSBC BANK PLC

Created 14/09/2000Registered 21/09/2000Satisfied 06/02/2017

CompanyRankvs 1471+ SIC 32990 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 37.96× · 20/20
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 strength23/25 pts

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

Employees8/15 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£35k

Fixed Assets

£115k

Debtors

£88k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202537.96-£299k
202413.95+£180k
202311.86+£164k
202214.17+£187k
202116.81

Derived from filed accounts. Not audited figures.