Creatio Britain Ltd
06648693
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Katherine Kostereva
American · United States · Age 49
14th Floor, 33 Cavendish Square, London, W1G 0PW
Notified 10/10/2022
Former PSCs
Software Ventures Limited
Ceased 18/01/2018
Creatio Holding Ltd
Ceased 10/10/2022
CompanyRankvs 9260+ SIC 62012 peers64
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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
been prepared in accordance with IFRS as adopted by the UK , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless the director either intend s to liquidate the Company or to cease ope
Key FinancialsYear ending 31/03/2025
Turnover
£10.6M
Annual revenue
Net Worth
£701k
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£643k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£13.7M
Current Liabilities
£14.1M
Debtors
£3.3M
Cost of Sales
£3.4M
Gross Profit
£7.2M
Admin Expenses
£6.6M
Operating Profit
£598k
Profit After Tax
£643k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£643k |
| 2024 | 1.00 | +£18k |
| 2023 | 1.00 | -£37k |
| 2022 | 1.01 | -£605k |
| 2021 | 1.11 | +£228k |
| 2020 | 1.18 | — |
Derived from filed accounts. Not audited figures.