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Creative Storage Limited

04656349

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6A JESSICA HOUSE, LAUNCESTON, PL15 9PU
Incorporated 04/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Graham Roger Smith

secretary · Since 04/02/2003

SHOP FITTER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Graham Roger Smith

director · Since 04/02/2003

SHOP FITTER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Graham Roger Smith

75–100% shares

British · England · Age 54

Unit 6a, Jessica House, Launceston, PL15 9PU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2019Registered 10/07/2019

CompanyRankvs 15904+ SIC 43999 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£54k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£17k

Current Liabilities

£23k

Fixed Assets

£60k

Debtors

£13k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£5k
20241.01+£6k
20230.91+£2k
20221.73+£5k
20211.41—

Derived from filed accounts. Not audited figures.