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Creative In Excellence Limited

08220247

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 19/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Darren Stuart Martin

director · Since 19/09/2012

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Alison Tracey Mathias

director · Since 19/09/2012

DEPUTY HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Darren Stuart Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Cilcain Roa, Pantymwyn, Mold, CH7 5EH

Notified 06/04/2016

Mrs Alison Tracey Matthias

25–50% shares
25–50% votes

British · Wales · Age 61

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 06/04/2020

CompanyRankvs 2075+ SIC 85590 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2075Creative In Excellence Limited
79
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.

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£163k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£297k

Current Liabilities

£150k

Fixed Assets

£22k

Debtors

£159k

38avg. employees+6

Balance Sheet

Assets less current liabilities£169k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£37k
20242.72+£1k
20232.56+£23k
20222.60+£148k
20211.72—

Derived from filed accounts. Not audited figures.