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Creo Arts Group Ltd

05704470

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9 MANCHESTER SQUARE, W1U 3PL
Incorporated 10/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Scott Gray

director · Since 10/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr. Damion Barnaby Angus

director · Since 13/09/2007

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 26 other boards

Mr George Tsangari

secretary · Since 19/06/2015

Persons with Significant Control

Angus Montgomery Ltd

75–100% shares
75–100% votes
Appoint directors

9, Manchester Square, London, W1U 3PL

Reg: 576440 · Companies House England And Wales · Private Limited Company

Notified 19/11/2018

Former PSCs

Mr. Ian Ronald Angus

Ceased 19/11/2018

CompanyRankvs 1130+ SIC 82301 peers
47

Financial strength39th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

F THE COMPANIES ACT 2006 The Report of the Auditors was unqualified. Emphasis of matter We draw your attention to note 3 in the financial statements, concerning the company's ability to continue as a going concern. We have reviewed the directors assertions in relation to cashflow and forecasts over the next 12 months and consider these to be adequately disclosed in the financial statements. As suc

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£939k

Current Liabilities

£5.0M

Fixed Assets

£71k

Debtors

£690k

Profit After Tax

-£71k

14avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities-£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.19
20240.12
20230.17
20220.08
20200.30
20190.42

Derived from filed accounts. Not audited figures.