Cre 8 Tive Construction Ltd
06742310
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 01/01/2010
Persons with Significant Control
Mr Karl Sargent
British · England · Age 54
Kemp Brook Farm, Alresford, Colchester, CO7 8AH
Notified 06/04/2016
Mr Paul Hatherall
British · England · Age 54
Kemp Brook Farm, Wivenhoe Road, Colchester, CO7 8AH
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 8106+ SIC 41201 peers55
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£8k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£756k
Current Liabilities
£813k
Fixed Assets
£235k
Debtors
£642k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£58k |
| 2024 | 0.99 | -£58k |
| 2022 | 1.16 | +£70k |
| 2021 | 1.12 | +£26k |
| 2020 | 1.07 | -£82k |
| 2019 | 1.10 | -£378 |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.