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Cre8tive Space Limited

08638861

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
74100
Specialised design activities

Officers

Mrs Stevette Potts

director · Since 06/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Richard Hubert Bounsall

director · Since 01/11/2024

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Richard Michael Potts

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Stevette Potts

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

British · England · Age 54

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

Richard Michael Potts

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

British · United Kingdom · Age 51

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 11/04/2019

CompanyRankvs 10432+ SIC 43390 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity13/15 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

£421k

Balance sheet strength

Cash

£656k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£1.1M

Current Liabilities

£708k

Fixed Assets

£123k

Debtors

£445k

0avg. employees

Tax at Year End(2021)

Corp tax£47k

Balance Sheet

Assets less current liabilities£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£47k
20242.64+£53k
20231.71+£166k
20221.30+£88k
20211.22—

Derived from filed accounts. Not audited figures.