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Cre8 Administration Services Limited

05477629

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HIGH LEASOWE ROMSLEY LANE, BRIDGNORTH, WV15 6HW
Incorporated 10/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Anita Sylvia Gatehouse

secretary · Since 10/06/2005

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr John Peter Gatehouse

director · Since 10/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Heslerton Holdings Limited

75–100% shares
75–100% votes

High Leasowe, Romsley Lane, Bridgnorth, WV15 6HW

Reg: 12110524 · Companies House · Limited

Notified 31/05/2022

Former PSCs

Mrs Anita Sylvia Gatehouse

Ceased 31/05/2022

Mr John Peter Gatehouse

Ceased 31/05/2022

CompanyRankvs 4165+ SIC 66190 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£20k

Current Liabilities

£65k

Fixed Assets

£44k

Debtors

£50

2avg. employees

Tax at Year End(2019)

Corp tax£248

Balance Sheet

Intangible assets£0
Assets less current liabilities-£926
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£4k
20240.38+£726
20230.50-£18k
20221.58-£176
20215.57-£1k
20204.24+£8k
20191.12+£481
20181.06

Derived from filed accounts. Not audited figures.