Creative Auto-Enrolment Limited
08554978
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2022
DIRECTOR
BRITISH,AUSTRALIAN · ENGLAND · Age 51
Also on 11 other boards
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 53
Also on 29 other boards
director · Since 30/04/2026
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
Persons with Significant Control
Creative Benefit Solutions Limited
250, Bishopsgate, London, EC2M 4AA
Reg: 6293305 · England & Wales · Private Limited Company
Notified 06/04/2017
Former PSCs
Creative Benefit Solutions Limited
Ceased 14/06/2017
Charges1 outstanding
ASHGROVE CAPITAL MANAGEMENT LTD. AS SECURITY AGENT FOR THE BENEFICIARIES
ASHGROVE CAPITAL MANAGEMENT LTD. (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
PAN GOVERNANCE LLP AS TRUSTEE OF THE CREATIVE PENSION TRUST, ROGER MATTINGLY AS TRUSTEE OF THE
CompanyRankvs 3460+ SIC 65300 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises
Key FinancialsYear ending 30/11/2021
Turnover
£7.6M
Annual revenue
Net Worth
£200
Balance sheet strength
Cash
£545k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£2.9M
Debtors
£1.1M
Cost of Sales
£2.0M
Gross Profit
£5.6M
Admin Expenses
£3.6M
Operating Profit
£2.0M
Profit After Tax
£2.2M
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.58 |
| 2020 | 0.27 |
| 2019 | 0.24 |
Derived from filed accounts. Not audited figures.