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Creative Occupational Therapy Solutions Limited

08902392

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

8 SHIREHAMPTON CLOSE, REDDITCH, B97 5PF
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Andrea Matthews

director · Since 19/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr David Philip Matthews

director · Since 01/04/2021

HUMAN RESOURCES

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Andrea Jayne Matthews

50–75% shares
75–100% votes

British · United Kingdom · Age 44

8 Shirehampton Close, Webheath, Redditch, B97 5PF

Notified 06/04/2016

Mr David Philip Matthews

25–50% shares

British · England · Age 43

8 Shirehampton Close, Webheath, Redditch, B97 5PF

Notified 01/04/2021

CompanyRankvs 2110+ SIC 86900 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£143k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£157k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£118k

10avg. employees+2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.97+£14k
20245.68+£31k
20232.84+£57k
20221.64-£9k
20211.91

Derived from filed accounts. Not audited figures.