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Cream T Pickups Ltd

08754075

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STONEYGATE HOUSE, HOLMFIRTH, HD9 2JT
Incorporated 30/10/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

32200
Manufacture of musical instruments

Officers

Mr David Gwilym Lindsay Ramsay

director · Since 30/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr David Gwilym Lindsay Ramsay

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Stoneygate House, 2 Greenfield Road, Holmfirth, HD9 2JT

Notified 05/01/2024

Former PSCs

Mr Aksel Thomas Nilsen Franck

Ceased 13/07/2022

Mr David Gwilym Lindsay Ramsay

Ceased 05/01/2024

Mr Tim Lobley

Ceased 05/01/2024

CompanyRankvs 261+ SIC 32200 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength2/25 pts

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

Employees6/15 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.

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

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 08754075 2024-02-01 2025-01-31 08754075 2025-01-31 08754075 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£87k
20240.59-£13k
20230.99-£38k
20212.73-£11k
20204.98-£20k
20190.58-£12k
20180.04

Derived from filed accounts. Not audited figures.