Cre8 Medical Limited
06306663
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 11/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Charles Humble
British · England · Age 46
Unit 10, Evolution, Hooters Hall Road, Newcastle, ST5 9QF
Notified 06/04/2016
Cre8 Medical Trustee Limited
Unit 10, Hooters Hall Road, Newcastle, ST5 9QF
Reg: 15509678 · England And Wales Registrar Of Companies · Private Company Limited By Guarantee
Notified 26/09/2024
Former PSCs
Mrs Karina Humble
Ceased 26/09/2024
Mr Robin Charles Humble
Ceased 26/09/2024
Ms Katie Louise Armfield
Ceased 26/09/2024
Charges1 outstanding
ROBIN CHARLES HUMBLE · KARINA LYNNE HUMBLE · JONATHAN CHARLES HUMBLE · KATIE LOUISE ARMFIELD · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 213+ SIC 70100 peers67
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified 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 going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.5M
Current Liabilities
£2.0M
Fixed Assets
£505k
Debtors
£1.6M
Cost of Sales
£6.5M
Admin Expenses
£1.8M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.19 |
| 2024 | 23.47 |
| 2023 | 15.53 |
| 2022 | 8.51 |
| 2021 | 15.90 |
Derived from filed accounts. Not audited figures.