Creode Limited
07230321
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2016
CREATIVE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 26/05/2016
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 45
Also on 9 other boards
director · Since 30/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Open Path Agency Limited
12, South Parade, Leeds, LS1 5QS
Reg: 08123395 · Engalnd & Wales · Company Limited By Shares
Notified 01/06/2017
Former PSCs
Mr Guy John Weston
Ceased 01/06/2017
Mr Andrew James Park
Ceased 01/06/2017
Mr Simon John Muddell
Ceased 27/10/2017
Charges1 outstanding
FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED
ULTIMATE INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2300+ SIC 70210 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£53k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£647k
Current Liabilities
£309k
Fixed Assets
£16k
Debtors
£620k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.10 | +£0 |
| 2025 | 2.10 | +£164k |
| 2024 | 1.64 | -£23k |
| 2023 | 1.61 | +£92k |
| 2022 | 1.25 | -£58k |
| 2021 | 1.51 | +£137k |
| 2020 | 1.51 | -£186k |
| 2019 | 1.03 | +£8k |
| 2019 | 1.09 | -£208k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.