Creative Benefit Solutions Limited
06293305
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 20/07/2023
MANAGING DIRECTOR
BRITISH,AUSTRALIAN · ENGLAND · Age 51
Also on 11 other boards
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 53
Also on 29 other boards
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
Persons with Significant Control
Cushon Mt Limited
250, Bishopsgate, London, EC2M 4AA
Reg: 12366412 · Companies House · Private Limited Company
Notified 13/04/2022
Former PSCs
Mr Douglas Johnstone
Ceased 13/04/2022
Charges0 outstanding
ASHGROVE CAPITAL MANAGEMENT LTD. AS SECURITY AGENT FOR THE BENEFICIARIES
ASHGROVE CAPITAL MANAGEMENT LTD. (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
CompanyRankvs 900+ SIC 65300 peers75
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2021
Turnover
£11.1M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£977k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£3.4M
Current Liabilities
£2.2M
Fixed Assets
£147k
Debtors
£2.4M
Cost of Sales
£2.0M
Gross Profit
£9.1M
Admin Expenses
£6.9M
Operating Profit
£2.3M
Profit After Tax
£2.1M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.51 | -£139k |
| 2020 | 2.50 | +£73k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.