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Creative Trade Finance Limited

09012284

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STANMORE HOUSE 64-68, MANCHESTER, M26 2JS
Incorporated 25/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Jonathan Mark Clauson

director · Since 25/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr David Howell Rees

director · Since 25/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Keith Bernard Bolton

director · Since 20/02/2015

COMMERCIAL FINANCE EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Creative Company Holdings Limited

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

Bank Chambers, 3 Churchyardside, Nantwich, CW5 5DE

Reg: 12334364 · Creative Company Holdings Limited · Limited Company

Notified 24/12/2019

Former PSCs

Creative Capital Limited

Ceased 24/12/2019

Charges0 outstanding

Charge
satisfied

UPSTREAM WORKING CAPITAL LTD

Created 24/12/2019Registered 30/12/2019Satisfied 16/12/2020
Charge
satisfied

CONISTER BANK LIMITED

Created 21/11/2018Registered 26/11/2018Satisfied 15/01/2020

CompanyRankvs 15+ SIC 66120 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/08/2019

Net Worth

£3k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£16k

Debtors

£1.6M

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.01

Derived from filed accounts. Not audited figures.