Creative Adventures Limited
04529507
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2002
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 2 other boards
director · Since 01/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Andrew Paul Sutcliffe
British · United Kingdom · Age 48
63 Marl Drive, Llandudno Junction, Conway, LL31 9LL
Notified 06/04/2016
Charges2 outstanding
DBW INVESTMENTS (10) LIMITED
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 9391+ SIC 93199 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£28k
Current Liabilities
£31k
Fixed Assets
£39k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£12k |
| 2024 | 2.40 | +£3k |
| 2023 | 1.88 | — |
| 2022 | 4.06 | — |
| 2021 | 2.70 | — |
Derived from filed accounts. Not audited figures.