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Creanova Universal Closures Limited

05247817

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 01/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

32990
Other manufacturing
70100
Activities of head offices
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Deborah Anne James

director · Since 01/10/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

George Arthur Wilson

director · Since 14/04/2005

COMPANY DIRECTOR

CANADIAN · CANADA · Age 88

Mr Rodney Malcolm Druitt

director · Since 14/04/2005

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 79

Also on 1 other board

Mrs Deborah Anne James

secretary · Since 04/10/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Robert John Druitt

director · Since 24/01/2006

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 59

Russell Hayden Jones

director · Since 07/12/2007

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 79

Michael Furlong

director · Since 10/09/2009

REGIONAL TECHNICAL MGR

AUSTRALIAN · AUSTRALIA · Age 64

Persons with Significant Control

Mr Rodney Malcolm Druitt

25–50% shares

Australian · England · Age 79

11 Laura Place, Bath, BA2 4BL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

GSM PTY LTD WESTERN CORPORATION LIMITED LOUIS LANGLER RUDOLF RENTSCH BOOTLOW PTY LIMITED HAROLD

Created 17/12/2009Registered 24/02/2010
charge
outstanding

GSM PTY LIMITED

Created 12/07/2007Registered 25/07/2007
charge
outstanding

HSBC BANK PLC

Created 09/11/2006Registered 10/11/2006

CompanyRankvs 9459+ SIC 32990 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 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 strength0/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£848k

Current Liabilities

£1.0M

Fixed Assets

£510k

Debtors

£848k

6avg. employees

Director Loans(2020)

Company owes directors£2.1M

Balance Sheet

Assets less current liabilities£324k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£39k
2024-£1.0M
20232.25-£68k
20222.44-£133k
20212.35-£93k
20203.73

Derived from filed accounts. Not audited figures.