Creative Care Todmorden Ltd
04930541
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2003
MANUFACTURER
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
secretary · Since 26/08/2010
director · Since 21/07/2014
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Primrose Bank Holidays Limited
Sandholme Saw Mills, Key Sike Lane, Todmorden, OL14 5RF
Reg: 11525169 · England & Wales · Limited Company
Notified 20/08/2018
Former PSCs
Mrs Michelle Jane Brandon
Ceased 20/08/2018
Mr Thomas Stuart Graham
Ceased 20/08/2018
CompanyRankvs 21+ SIC 13960 peers84
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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.
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
£857k
Balance sheet strength
Cash
£895k
Cash in the bank
Net Current Assets
£811k
Working capital
Current Assets
£1.1M
Current Liabilities
£252k
Fixed Assets
£61k
Debtors
£104k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.22 | -£198k |
| 2024 | 5.50 | +£406k |
| 2023 | 3.97 | -£520k |
| 2022 | 7.29 | +£327k |
| 2021 | 5.98 | +£337k |
| 2020 | 4.41 | — |
Derived from filed accounts. Not audited figures.