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Cre8te Design Limited

06902136

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 11/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael Breese

secretary · Since 11/05/2009

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Michael Breese

director · Since 11/05/2009

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Cre8te Design Holdings Limited

75–100% shares
75–100% votes

The Old Chapel, Union Way, Witney, OX28 6HD

Reg: 12235481 · Companies House · Limited Company

Notified 14/10/2019

Former PSCs

Mr Michael Breese

Ceased 14/10/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2024Registered 19/09/2024
Charge
satisfied

COUTTS & COMPANY

Created 09/03/2020Registered 11/03/2020Satisfied 20/11/2024
charge
satisfied

ROSEMOUNT KIRKALDY LLP

Created 24/06/2010Registered 26/06/2010

CompanyRankvs 2700+ SIC 74100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 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 strength24/25 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.

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 31/05/2025

Net Worth

£325k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£541k

Current Liabilities

£239k

Fixed Assets

£81k

Debtors

£294k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27-£127k
20242.81-£11k
20231.89

Derived from filed accounts. Not audited figures.