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Creative Conceptions Limited

04222123

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 BRUNEL BUSINESS PARK, NEWARK, NG24 2AG
Incorporated 23/05/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mrs Jane Margaret Bowles

secretary · Since 21/10/2011

Mrs Jane Margaret Bowles Bsc

director · Since 21/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jonathan Richard Bowles Ba

director · Since 21/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Christopher John Bowles

director · Since 03/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Matthew William Bowles

director · Since 03/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 19 other boards

Persons with Significant Control

Mr Jonathan Richard Bowles

25–50% shares
25–50% votes

British · England · Age 60

Unit 5, Brunel Business Park, Newark, NG24 2AG

Notified 06/04/2016

Mrs Jane Margaret Bowles

25–50% shares
25–50% votes

British · England · Age 63

Unit 5, Brunel Business Park, Newark, NG24 2AG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/08/2013Registered 17/08/2013
charge
outstanding

HSBC BANK PLC

Created 06/02/2012Registered 08/02/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 13/12/2011Registered 15/12/2011
charge
outstanding

HSBC BANK PLC

Created 22/03/2005Registered 26/03/2005

CompanyRankvs 35+ SIC 46190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9Trade Distribution Limited
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35Creative Conceptions Limited
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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.

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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£693k

Fixed Assets

£186k

Debtors

£2.4M

38avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29-£4k
20247.61+£201k
20237.10—

Derived from filed accounts. Not audited figures.