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Cernon Creative Limited

06950380

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6, LLANELLI, SA15 3TW
Incorporated 02/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Christopher Edwin Williams

director · Since 02/07/2009

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mr Christopher Edwin Williams

75–100% shares

British · Wales · Age 64

C/O Cairnsmuir, Penyfai Lane, Llanelli, SA15 4EN

Notified 06/04/2016

CompanyRankvs 4547+ SIC 74909 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£310k

Current Liabilities

£124k

1avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£0
20252.49-£4k
20242.05+£60k
20232.35+£11k
20222.93+£44k

Derived from filed accounts. Not audited figures.