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Creativityetc Limited

06444972

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 THE PARSONAGE GARDEN, MANCHESTER, M3 2HS
Incorporated 04/12/2007

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Stephen John Henesy

director · Since 04/12/2007

WEB DESIGNER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Stephen John Henesy

secretary · Since 02/02/2009

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Stephen John Henesy

75–100% shares
75–100% votes

British · England · Age 41

5, The Parsonage Garden, Manchester, M3 2HS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HELPTHEMOVE LIMITED

Created 05/11/2019Registered 13/11/2019

CompanyRankvs 46983+ SIC 62090 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£706k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£630k

Current Liabilities

£679k

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Signed by 06444972 2024-01-01 2024-12-31 06444972 2024-12-31 06444972 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£18k
20230.95-£213k
20221.24+£300k
20210.86-£110k
20201.07-£92k
20191.20-£276k
20181.90

Derived from filed accounts. Not audited figures.