Back to search

David Creates Ltd

07925505

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR QUADRANT HOUSE, WEYBRIDGE, KT13 8SX
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr David Renwick Knipe

director · Since 26/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Renwick Knipe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

25, Brackley, Weybridge, KT13 0BL

Notified 26/01/2017

Mrs Sarah Knipe

25–50% shares
25–50% votes

British · United Kingdom · Age 51

25, Brackley, Weybridge, KT13 0BL

Notified 26/01/2018

CompanyRankvs 16910+ SIC 74100 peers
55

Financial strength32th percentile among SIC peers · 8/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2024

Net Worth

£34

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£24k

Current Liabilities

£43k

Fixed Assets

£29k

Debtors

£22k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.55
20230.28

Derived from filed accounts. Not audited figures.