Creating Enterprise C.I.C.
09134089
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 01/10/2023
DIRECTOR
BRITISH · WALES · Age 42
Also on 2 other boards
director · Since 29/07/2025
RETIRED
BRITISH · WALES · Age 69
Also on 13 other boards
secretary · Since 30/04/2026
Charges2 outstanding
THE WELSH MINISTERS
CARTREFI CONWY CYFYNGEDIG
CompanyRankvs 705+ SIC 81100 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Turnover
£11.7M
Annual revenue
Net Worth
£174k
Balance sheet strength
Cash
£158k
Cash in the bank
Profit Before Tax
£60k
Bottom line earnings
Net Current Assets
£391k
Working capital
Current Assets
£4.9M
Current Liabilities
£4.5M
Fixed Assets
£883k
Debtors
£4.4M
Cost of Sales
£10.7M
Gross Profit
£1.0M
Admin Expenses
£973k
Operating Profit
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.09 |
Derived from filed accounts. Not audited figures.