Substrakt Limited
05916054
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 24/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Mr Andrew John Hartwell
British · England · Age 45
The Jointworks, 45 Frederick Street, Birmingham, B1 3HN
Notified 24/08/2016
Charges0 outstanding
CREATIVE ENGLAND LIMITED
CompanyRankvs 20648+ SIC 62090 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£43k
Balance sheet strength
Cash
£190k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£708k
Current Liabilities
£587k
Fixed Assets
£45k
Debtors
£518k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 1.21 | £1.8M |
Derived from filed accounts. Not audited figures.