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Creokinetics Ltd

09300926

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 MURRELL GREEN BUSINESS PARK, HOOK, RG27 9GR
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
60200
Television programming and broadcasting activities

Officers

Mr Jonathan Alexander Shepley

director · Since 07/11/2014

SPECIALIST CAMERA SERVICES

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Jonathan Alexander Shepley

75–100% shares

British · England · Age 44

14, Murrell Green Business Park, Hook, RG27 9GR

Notified 01/10/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2016Registered 19/08/2016Satisfied 02/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2016Registered 12/08/2016Satisfied 02/02/2026

CompanyRankvs 1440+ SIC 59113 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 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 strength24/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£249k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£156k

Current Liabilities

£151k

Fixed Assets

£245k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£17k
VAT£9k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£249k
Signed by Mr Jonathan Shepley 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.03+£109£179k
20231.12£537k

Derived from filed accounts. Not audited figures.