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Krb Creative Limited

08721861

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL-ON-SEA, TN39 5ES
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Damian Bernard Mark Kelly

director · Since 07/10/2013

SALES MANAGER/OWNER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Damian Bernard Mark Kelly

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

British · United Kingdom · Age 56

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 06/04/2016

Mrs Mary-Ann Sinclair

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

British · England · Age 51

Unit 2.02, High Weald House, Bexhill-On-Sea, TN39 5ES

Notified 01/12/2017

Charges10 outstanding

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outstanding

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CompanyRankvs 13150+ SIC 47910 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13150Krb Creative Limited
65
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.

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£191k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£60k

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£58k
20230.04-£26k
20220.06-£41k
20210.64—

Derived from filed accounts. Not audited figures.