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Cre8room Limited

07014400

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1-3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Matthew Stuart Ripley

director · Since 09/09/2009

BUILDING ASND DESIGN

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Matthew Stuart Ripley

75–100% shares

United Kingdom · England · Age 57

1-3, Manor Road, Chatham, ME4 6AE

Notified 06/04/2016

CompanyRankvs 792+ SIC 71111 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.64× · 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 strength21/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£87k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£106k

Current Liabilities

£23k

Fixed Assets

£5k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.64+£6k
20234.86—

Derived from filed accounts. Not audited figures.