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K4 Creative Holdings Limited

07579115

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EDEN HOUSE, BEACONSFIELD, HP9 2FL
Incorporated 25/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Ruth Jane Kallaway

director · Since 25/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Mr William Randolph Kallaway

director · Since 25/03/2011

NONE

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Persons with Significant Control

Mr William Randolph Kallaway

50–75% shares
50–75% votes

British · United Kingdom · Age 82

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Notified 06/04/2016

Mrs Ruth Jane Kallaway

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Notified 06/04/2016

CompanyRankvs 27310+ SIC 96090 peers
63

Financial strength44th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27310K4 Creative Holdings Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£150

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£113k

Current Liabilities

£15k

Debtors

£37k

0avg. employees-2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.35
20249.63
202311.23
202218.65
202119.45
202017.07
201918.44

Derived from filed accounts. Not audited figures.