Creative Funding Solutions Limited
06910444
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 19/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Creative Funding Solutions (Holdings) Limited
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 13417962 · Companies House · Limited
Notified 28/07/2021
Former PSCs
Mr Michael George Lowe
Ceased 28/07/2021
CompanyRankvs 473+ SIC 64910 peers41
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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
Based on these assessments and having regard to the resources available to the entity, the director ha d concluded that there is no material uncertainty and that the company can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in
Key FinancialsYear ending 31/05/2025
Net Worth
£2k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£345k
Current Liabilities
£392k
Fixed Assets
£149k
Debtors
£184k
Profit After Tax
£401k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£0 |
| 2025 | 0.88 | -£167k |
| 2024 | 1.27 | -£299k |
| 2023 | 1.24 | -£936k |
| 2022 | 1.81 | +£303k |
| 2021 | 2.45 | — |
Derived from filed accounts. Not audited figures.