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Cre8 Capital Limited

07108135

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 18/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Julian Robben Munday

secretary · Since 18/12/2009

Also on 1 other board

Mr Julian Robben Munday

director · Since 18/12/2009

SALES

ENGLISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Julian Robben Munday

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

CompanyRankvs 7477+ SIC 70229 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.03× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£404k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£424k

Current Liabilities

£105k

Fixed Assets

£106k

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£425k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03-£53k
20233.46

Derived from filed accounts. Not audited figures.