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Creative Response (Arts) Limited

04404746

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

VERNON HOUSE, 28 WEST STREET, SURREY, GU9 7DR
Incorporated 27/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rosemary Gunn

director · Since 19/07/2021

LECTURER

BRITISH · ENGLAND

Mr David Beaman

director · Since 19/07/2021

COUNCILLOR

BRITISH · ENGLAND

Mrs Kathryn Jane Mcmanus

secretary · Since 04/01/2022

Lucy Nicola Mariko Sims

director · Since 09/02/2023

FUNDRAISER

BRITISH · ENGLAND

Ms Martha Zoe Earley

director · Since 04/06/2024

NHS DIRECTOR

BRITISH · ENGLAND

Ms Stephanie Draper

director · Since 04/06/2024

CHARITY WORKER

BRITISH · ENGLAND

Ms Colette Susan Lane

director · Since 04/06/2024

NHS

BRITISH · ENGLAND

Mr Benjamin Paul Matthews

director · Since 04/06/2024

MANAGEMENT CONSULTANT

BRITISH · ENGLAND

CompanyRankvs 3270+ SIC 82990 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

The members of the company are the Trustees named on page . In the event of the company being wound up, the liability in respect of the guarantee is limited to £10 per member of the company. 1.3 Going concern The Trustees consider that there are no material uncertainties about the company's ability to continue as a going concern. 1.4 Income All income is recognised once the company has entitl

Key FinancialsYear ending 31/03/2025

Net Worth

£101k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£164k

Current Liabilities

£72k

Fixed Assets

£8k

Debtors

£80k

16avg. employees+14

People Costs

Wages & salaries£151k

Balance Sheet

Intangible assets£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£6k
20244.17-£15k
202313.31—

Derived from filed accounts. Not audited figures.