Back to search

Cre8ive Graphics Limited

05049034

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 PEEL STREET, BISHOP AUCKLAND, DL14 7LF
Incorporated 19/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Wayne Dobinson

secretary · Since 19/02/2004

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Mr Wayne Dobinson

director · Since 19/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Persons with Significant Control

Mr Wayne Dobinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

3 Loweswater Grove, West Auckland, Bishop Auckland, DL14 9NA

Notified 06/04/2016

Former PSCs

Mr Paul Donohue

Ceased 20/12/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2024Registered 29/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2018Registered 18/06/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 21/03/2017Registered 22/03/2017Satisfied 15/05/2024
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/2010Registered 22/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2006Registered 28/10/2006

CompanyRankvs 4850+ SIC 32990 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
4850Cre8ive Graphics Limited
66
How is this score calculated?
Financial strength20/25 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.

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 30/04/2025

Net Worth

£274k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£299k

Current Liabilities

£307k

Fixed Assets

£557k

Debtors

£104k

18avg. employees

Tax at Year End

Corp tax£18k
VAT£7k

Director Loans

Company owes directors£95k

Balance Sheet

Assets less current liabilities£549k
Signed by Mr W Dobinson 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£20k£143k
20241.69+£75k£550k
20231.34+£4k£530k
20221.60+£28k£482k
20210.96+£67k£452k
20200.84-£7k£1.1M
20191.01—£1000k

Derived from filed accounts. Not audited figures.