Creactive Design (Engineering) Limited
07929315
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 01/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mrs Carol Jacqueline Hume
British · England · Age 72
Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 12164+ SIC 71122 peers41
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£965k
Current Liabilities
£1.0M
Fixed Assets
£130k
Debtors
£451k
Profit After Tax
£442
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£442 |
| 2024 | 1.09 | -£36k |
| 2023 | 1.36 | -£83k |
| 2022 | 1.10 | -£217k |
| 2021 | 1.45 | — |
| 2020 | 1.36 | — |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.