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Tr Creative Limited

06903797

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE, NANTWICH, CW5 5EG
Incorporated 13/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Ms Lynsey Anne Edwards

director · Since 13/05/2009

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 45

Mr Richard Charles Rankin

director · Since 13/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Persons with Significant Control

Team Rewards Ltd

50–75% shares
50–75% votes
Appoint directors

The Quadrangle Crewe Hall, Weston Road, Crewe, CW1 6UY

Reg: 06023121 · England And Wales · Limited Company

Notified 06/04/2016

Miss Lynsey Anne Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Riverside, 3 First Wood Street, Nantwich, CW5 5EG

Notified 31/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2019Registered 27/03/2019

CompanyRankvs 5743+ SIC 73110 peers
45

Financial strength66th percentile among SIC peers · 17/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5743Tr Creative Limited
65
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements are set out below. These policies have been consistently applied to all years presented, unless otherwise stated. Basis of preparation The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. Going concern No material uncertainties that may cast doubt abo

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£37k

Current Liabilities

£32k

Fixed Assets

£2k

Debtors

£25k

1avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.15
20240.97
20231.18

Derived from filed accounts. Not audited figures.