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Creative8 Limited

06759201

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 25 NORTH LUTON IND ESTATE, LUTON, LU4 9DT
Incorporated 26/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
28230
Manufacture of office machinery and equipment (except computers and peripheral equipment)
74100
Specialised design activities
82301
82301

Officers

Mrs Alexandra Clare Bailey

director · Since 15/12/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Nicky John Bracey

director · Since 29/03/2021

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Creative8 Holdings Ltd

75–100% shares
75–100% votes

Unit 25, North Luton Industrial Estate, Sedgewick Road, Luton, LU4 9DT

Reg: 12877710 · Companies House · Private Company

Notified 29/03/2021

Former PSCs

Mr Paul Mario Harber

Ceased 29/03/2021

Charges1 outstanding

charge
outstanding

ZURICH ASSURANCE LTD

Created 21/12/2012Registered 27/12/2012

CompanyRankvs 470+ SIC 16230 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

£1.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£829k

Fixed Assets

£70k

Debtors

£660k

18avg. employees+6

Tax at Year End(2021)

VAT£68k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mrs Alexandra Bailey 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.96+£488k
20231.83+£157k
20221.80+£64k
20211.83+£479k£1.4M
20201.49-£321k
20191.67+£278k
20181.78

Derived from filed accounts. Not audited figures.