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Creative Space Management Limited

05603696

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELECTRIC WORKS, SHEFFIELD, S1 2BJ
Incorporated 26/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Wills Taylor

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Paul Wills Taylor

secretary · Since 16/12/2013

Also on 1 other board

Simon Jonathan Walton

director · Since 04/03/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Creative Space Management Trustee Limited

75–100% shares

Unit 01/07 Tower Works, Globe Road, Leeds, LS11 5QG

Notified 04/03/2020

Former PSCs

Igloo Regeneration Limited

Ceased 04/03/2020

CompanyRankvs 4594+ SIC 68320 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.48× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£451k

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£627k

Current Liabilities

£180k

Fixed Assets

£6k

Debtors

£55k

0avg. employees-11

Tax at Year End(2022)

Corp tax£56k

Balance Sheet

Assets less current liabilities£453k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£61k
20243.29+£18k
20232.90-£248k
20225.06

Derived from filed accounts. Not audited figures.