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Creation Shopfitters (Midlands) Limited

05358021

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE ROBBINS BUILDING, RUGBY, CV21 2SD
Incorporated 09/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ms. Marlene Katrina Mcnamara

director · Since 09/02/2005

MANAGER

BRITISH · ENGLAND · Age 61

Mr. John Robert Mcnamara

director · Since 10/02/2015

MANAGER

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Marlene Katrina Mcnamara

secretary · Since 01/02/2024

Persons with Significant Control

Mr. John Robert Mcnamara

25–50% shares
25–50% votes

British · England · Age 66

The Robbins Building, Albert Street, Rugby, CV21 2SD

Notified 06/04/2016

Ms. Marlene Katrina Mcnamara

25–50% shares
25–50% votes

British · England · Age 61

The Robbins Building, Albert Street, Rugby, CV21 2SD

Notified 06/04/2016

CompanyRankvs 65248+ SIC 70229 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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65248Creation Shopfitters (Midlands) Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£656k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£256k

Current Liabilities

£378k

0avg. employees-1

Balance Sheet

Assets less current liabilities£658k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£164k
20232.61—

Derived from filed accounts. Not audited figures.