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Cream Business Associates Limited

06042239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GWILI HOUSE THE ROPEWALK, MILFORD HAVEN, SA73 3LW
Incorporated 05/01/2007

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

25/07/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

74201
Portrait photographic activities
81210
General cleaning of buildings
85590
Other education

Officers

Mrs Carolyn Susan Wimpenny

secretary · Since 05/01/2007

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Carolyn Susan Wimpenny

director · Since 05/01/2007

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Ms Lucinda Clair Steele

director · Since 16/02/2024

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mrs Carolyn Susan Wimpenny

50–75% shares
50–75% votes

British · United Kingdom · Age 74

Gwili House, The Ropewalk, Milford Haven, SA73 3LW

Notified 06/04/2016

CompanyRankvs 238+ SIC 74201 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 18.66× · 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 strength19/25 pts

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

Employees5/15 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 25/10/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£554

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202518.66-£8k
20242.88-£1k
20234.85

Derived from filed accounts. Not audited figures.