Creative Retail Entertainment Limited
04899203
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
secretary · Since 06/01/2004
OPERATIONS DIRECTOR COMPANY SE
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 06/01/2004
NATIONAL ACCOUNT DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
director · Since 06/01/2004
OPERATIONS DIRECTOR COMPANY SE
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 06/01/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Subramaniam Rajkumar
British · United Kingdom · Age 68
1, London Street, Reading, RG1 4QW
Notified 06/04/2016
Charges1 outstanding
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
CompanyRankvs 85927+ SIC 82990 peers32
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
material uncertainty in respect of going concern. The financial statements do not include the adjustments that would be necessary should the going concern basis of preparation no longer be appropriate. However, after considering the uncertainties the directors have a reasonable expectation that the company will continue to successfully trade. According
Key FinancialsYear ending 28/02/2025
Net Worth
-£193k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£844k
Current Liabilities
£1.0M
Fixed Assets
£11k
Debtors
£720k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£10k |
| 2024 | 0.83 | -£164k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.