Creativity-Sheringham Ltd
06252308
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 21/05/2025
Due 04/06/2026
Industry
Officers
director · Since 01/02/2021
CHEF
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mrs Charlotte Stubbs
British · England · Age 35
32, Priory Road, Sheringham, NR26 8EW
Notified 01/02/2020
Former PSCs
Mrs Jane Elizabeth Stubbs
Ceased 31/01/2020
CompanyRankvs 392+ SIC 47190 peers87
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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 31/01/2025
Net Worth
£119k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£147k
Current Liabilities
£30k
Fixed Assets
£1k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.94 | +£18k | — |
| 2024 | 4.67 | +£345 | — |
| 2023 | 6.61 | +£22k | £10k |
| 2022 | 5.50 | -£7k | — |
| 2021 | 9.74 | +£155k | — |
| 2020 | -7.92 | -£2k | — |
| 2019 | -7.42 | — | — |
Derived from filed accounts. Not audited figures.