Back to search

Creative Hospitality Group Ltd

07631383

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 AXIS COURT MALLARD WAY, SWANSEA, SA7 0AJ
Incorporated 12/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Glyn Jones-Griffiths

director · Since 19/05/2011

BAR MANAGER

BRITISH · WALES · Age 49

Also on 8 other boards

Mr Bruno Alexandre Pereira Matos Nunes

director · Since 28/05/2015

COMPANY DIRECTOR

PORTUGUESE · WALES · Age 45

Also on 20 other boards

Persons with Significant Control

Mr Bruno Alexandre Pereira Matos Nunes

50–75% shares

Portuguese · Wales · Age 45

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 06/04/2017

Mr Michael Griffiths

25–50% shares
50–75% votes

British · Wales · Age 49

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 07/01/2025

Mrs Alexis Nunes

25–50% shares

British · Wales · Age 44

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 07/01/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2016Registered 03/10/2016

CompanyRankvs 66559+ SIC 82990 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
66559Creative Hospitality Group Ltd
56
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£705k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£629k

Current Liabilities

£923k

Fixed Assets

£1.1M

Debtors

£626k

Tax at Year End

Corp tax-£234

Director Loans

Company owes directors£16k

Balance Sheet

Intangible assets£500
Assets less current liabilities£826k
Signed by Mr B A Nunes 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£96k
20230.60-£216k
20211.60+£184k
20200.47-£55k
20190.40—
20181.08—

Derived from filed accounts. Not audited figures.