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Co-Creative Design Ltd

08955545

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 HAMILTON ROAD, TAUNTON, TA1 2ER
Incorporated 24/03/2014

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

90030
Artistic creation

Officers

Mr Guy Alexander Robertson

director · Since 24/03/2014

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Mrs Victoria Robertson

director · Since 01/04/2019

DESIGNER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Guy Alexander Robertson

25–50% shares

British · England · Age 60

18, Hamilton Road, Taunton, TA1 2ER

Notified 07/04/2016

Mrs Victoria Robertson

25–50% shares

British · United Kingdom · Age 38

18, Hamilton Road, Taunton, TA1 2ER

Notified 25/03/2019

CompanyRankvs 12788+ SIC 90030 peers
51

Financial strength34th percentile among SIC peers · 9/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 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 strength9/25 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.

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

£2

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£19k

Current Liabilities

£73k

Fixed Assets

£56k

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.25
20240.04
20230.53

Derived from filed accounts. Not audited figures.