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Creative Mobile Technologies (Uk) Limited

08281080

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

6TH FLOOR, LONDON, EC2V 7NG
Incorporated 05/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Jason Marc Poliner

director · Since 05/11/2012

EXECUTIVE

AMERICAN · UNITED STATES · Age 71

Also on 2 other boards

Ronald Sherman

director · Since 05/11/2012

EXECUTIVE

AMERICAN · UNITED STATES · Age 66

Also on 1 other board

D&A Secretarial Services Limited

secretary · Since 15/12/2016

Also on 95 other boards

Persons with Significant Control

Creative Mobile Technologies (Europe) Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, 99 Gresham Street, London, EC2V 7NG

Reg: 08277271 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 24/09/2020Registered 25/09/2020Satisfied 10/11/2022

CompanyRankvs 1136+ SIC 62090 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£899k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.1M

Fixed Assets

£482k

Debtors

£2.3M

Profit After Tax

£436k

14avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£349k
20232.24

Derived from filed accounts. Not audited figures.