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Creation Cycles Limited

08355129

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

32 MAIN STREET, NOTTINGHAM, NG4 4PN
Incorporated 10/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Liam Edward Dudley

director · Since 10/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Liam Edward Dudley

75–100% shares
75–100% votes

British · England · Age 40

32, Main Street, Nottingham, NG4 4PN

Notified 06/04/2016

Former PSCs

Mr Calum Ross Dudley

Ceased 29/06/2018

CompanyRankvs 4804+ SIC 47640 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4804Creation Cycles Limited
33
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.

Employees2/15 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.

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 31/01/2025

Net Worth

-£70k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£159k

Current Liabilities

£222k

Fixed Assets

£13k

Debtors

£2k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£57k
20240.96-£1k
20230.97—

Derived from filed accounts. Not audited figures.