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Createshift Ltd

08092272

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 BRUNSWICK STREET WEST, BRIGHTON, BN3 1EL
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Janna Bastow

director · Since 01/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Simon Charles Bedford Cast

director · Since 01/06/2012

DIRECTOR

AUSTRALIAN · UNITED ARAB EMIRATES · Age 48

Persons with Significant Control

Janna Bastow

25–50% shares
25–50% votes

British · England · Age 41

36, Brunswick Street West, Brighton, BN3 1EL

Notified 06/04/2016

Mr Simon Charles Bedford Cast

25–50% shares
25–50% votes

Australian · United Arab Emirates · Age 48

10 St Josephs Court Woolwich Road, London, SE2 0AU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ELEMENT SAAS FINANCE (USA), LLC

Created 07/03/2023Registered 07/03/2023
Charge
satisfied

HSBC UK BANK PLC

Created 06/11/2020Registered 10/11/2020Satisfied 07/03/2023

CompanyRankvs 28030+ SIC 62012 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28030Createshift Ltd
47
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

-£593k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£269k

Current Liabilities

£619k

Fixed Assets

£3k

Debtors

£153k

17avg. employees-3

Director Loans

Directors owe company£360

Balance Sheet

Assets less current liabilities-£347k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£233k
20230.94-£300k
20221.05-£90k
20211.27+£80k
20200.88-£268k
20191.26+£37k
20181.41—

Derived from filed accounts. Not audited figures.