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Createc Ltd

07293648

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4, COCKERMOUTH, CA13 0HT
Incorporated 23/06/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Matthew Paul Mellor

director · Since 10/09/2010

TECHNOLOGY RESEARCH & DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr David John Clark

director · Since 13/09/2019

PHYSICIST

BRITISH · UNITED KINGDOM · Age 47

Mr William David Newsom

director · Since 06/04/2022

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 42

Ms Joanne Starkie

director · Since 01/10/2022

FINANCE MANAGER

BRITISH · ENGLAND · Age 51

Mr Mark Andrew Sharpe

director · Since 01/12/2022

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Matthew Paul Mellor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

Unit 4, Derwent Mills Commercial Park, Cockermouth, CA13 0HT

Notified 04/07/2016

Westmorland Gearing Limited

25–50% shares
25–50% votes

Carleton House, 136 Gray Street, Workington, CA14 2LU

Reg: 13946703 · Companies House · Private Company Limited By Shares

Notified 11/08/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2021Registered 10/12/2021

CompanyRankvs 33+ SIC 72190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/10/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£824k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£2.2M

64avg. employees+8

Balance Sheet

Intangible assets£193k
Assets less current liabilities£3.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£365k
20242.59+£455k
20236.34—

Derived from filed accounts. Not audited figures.