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Creative Navy Ltd

07391682

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

207 REGENT STREET, LONDON, W1B 3HH
Incorporated 29/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Denes-Istvan Lenard

director · Since 29/09/2010

MANAGER

ROMANIAN · ENGLAND · Age 39

Persons with Significant Control

Denes Istvan Lenard

25–50% shares
25–50% votes

Romanian · England · Age 39

207, Regent Street, London, W1B 3HH

Notified 06/04/2016

Mihai Varga

25–50% shares
25–50% votes

Romanian · England · Age 39

Third Floor 207, Regent Street, London, W1B 3HH

Notified 06/04/2016

CompanyRankvs 10855+ SIC 82990 peers
79

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.89× · 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 strength19/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£49k

Current Liabilities

£17k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Denes-Istvan Lenard 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£0
20252.89-£621
20242.49-£10k
20233.17+£11k
20222.43+£19k
20211.26—

Derived from filed accounts. Not audited figures.