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Creative Ideaz (Uk) Ltd

04457259

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10X BY SPACEMADE, BIRMINGHAM, B1 2JB
Incorporated 10/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Monica Kumar

secretary · Since 17/06/2002

BRITISH

Mr Sumit Kumar

director · Since 17/06/2002

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Kashmere Satnam Sangha

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Sumit Kumar

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 52

10x By Spacemade, 10 Brindley Place, Birmingham, B1 2JB

Notified 30/06/2016

Former PSCs

Mr Kashmere Satnam Singh

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2017Registered 30/01/2017

CompanyRankvs 4095+ SIC 62090 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
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.

Employees14/15 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.

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 30/06/2025

Net Worth

£293k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£637k

Current Liabilities

£321k

Fixed Assets

£562

Debtors

£363k

12avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£316k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98+£96k
20241.80-£18k
20232.07+£62k
20221.78-£8k
20211.92+£82k
20201.86+£50k
20191.12+£4k
20181.13

Derived from filed accounts. Not audited figures.