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Creativity Software Limited

04212878

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIVER REACH,, KINGSTON UPON THAMES, KT1 1LF
Incorporated 09/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Richard Summers

director · Since 24/06/2025

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 37

Also on 1 other board

Persons with Significant Control

Michael Christopher Duran

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

American · United States · Age 52

45th Floor, 1177 Avenue Of The Americas, New York, 10036

Notified 24/06/2025

Former PSCs

Mr Richard James Lee

Ceased 03/03/2022

Mr John Kim

Ceased 24/06/2025

Charges0 outstanding

charge
satisfied

IMPERIAL TOBACCO PENSION TRUSTEES LIMITED AND IMPERIAL INVESTMENTS LIMITED

Created 27/05/2010Registered 10/06/2010Satisfied 28/05/2025
charge
satisfied

HSBC BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 26/03/2021

CompanyRankvs 3402+ SIC 62020 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
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.

Liquidity16/20 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 31/12/2024

Net Worth

£680k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£11k

Debtors

£63k

15avg. employees-1

Balance Sheet

Assets less current liabilities£702k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£470k
20231.08—

Derived from filed accounts. Not audited figures.