Back to search

Creation Climbing Centre Ltd

05107492

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

23 WEDGEWOOD ROAD, BIRMINGHAM, B32 1LP
Incorporated 21/04/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Ian Matthew Gee

director · Since 21/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Michael Barry Kerby

director · Since 21/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/05/2005Registered 11/05/2005

CompanyRankvs 3376+ SIC 47640 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£27k

Current Liabilities

£116k

Fixed Assets

£56k

2avg. employees-3

Balance Sheet

Assets less current liabilities-£33k
Signed by 05107492 2024-05-01 2025-04-30 05107492 2025-04-30 05107492 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£6k
20240.22-£11k
20230.41-£19k
20220.55-£238
20210.66+£49
20200.45+£13k
20190.28-£32k
20180.33

Derived from filed accounts. Not audited figures.