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Creative Office Solutions Ltd

06328188

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

80 FRIAR GATE, DERBY, DE1 1FL
Incorporated 30/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mps Accountancy Services Ltd

secretary · Since 26/08/2009

OTHER

Also on 125 other boards

Mr Nicholas Morgan Owen

director · Since 26/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Nicholas Morgan Owen

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 53

80, Friar Gate, Derby, DE1 1FL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/10/2007Registered 12/10/2007Satisfied 04/01/2019

CompanyRankvs 2720+ SIC 82990 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 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 strength23/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£442k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£726k

Current Liabilities

£290k

Fixed Assets

£8k

Debtors

£273k

8avg. employees+1

Balance Sheet

Assets less current liabilities£444k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£60k
20242.02+£73k
20232.02+£91k
20221.70+£58k
20211.70+£28k
20201.65+£56k
20191.46

Derived from filed accounts. Not audited figures.