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Creoplan Ltd

04402343

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR, UNIT 1, HULL, HU4 7DY
Incorporated 25/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Sally Ann Kelly

director · Since 12/04/2018

REGISTERED MANAGER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Simon John Davison

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mrs Sally Ann Kelly

25–50% shares

British · England · Age 57

First Floor, Unit 1, Henry Boot Way, Hull, HU4 7DY

Notified 12/04/2018

Mr Simon John Davison

25–50% shares

British · England · Age 50

10, Woodlands Drive, Beverley, HU17 8BZ

Notified 20/06/2023

Former PSCs

Mrs Susan Manzouri

Ceased 02/05/2018

CompanyRankvs 30461+ SIC 62012 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30461Creoplan Ltd
44
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

-£769k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

—

Current Liabilities

-£872k

10avg. employees

Balance Sheet

Assets less current liabilities-£554k
Signed by Sally Ann Kelly

EstimatesDerived

YearImplied Profit
2025+£0
2025-£468k
2024-£69k
2023-£139k
2022-£18k
2021-£95k
2020-£8k

Derived from filed accounts. Not audited figures.