M & R Creative Designs Limited
09309227
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
secretary · Since 13/11/2014
Persons with Significant Control
Blue Knot Topco1 Limited
Page Bros, Mile Cross Lane, Norwich, NR6 6SA
Reg: 12952518 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 13/03/2026
Former PSCs
Mr Julian Michael Cuzner-Charles
Ceased 13/03/2026
Mrs Ruby Corinne Huizen
Ceased 13/03/2026
Charges1 outstanding
The Royal Bank of Scotland PLC
Julian Michael Cuzner-Charles · Ruby Corinne Huizen
Contains a fixed charge covering: all properties owned. On the date of the deed and all properties acquired by the. Company in the future; all buildings, fixtures and fittings,. And fixed plant and machinery on or in the properties;. The benefit of all other agreements relating to land; all. Rights in any intellectual property.
CompanyRankvs 233+ SIC 58190 peers76
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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 31/12/2020
Net Worth
£211k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£272k
Working capital
Current Assets
£332k
Current Liabilities
£72k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 4.59 | +£49k |
| 2019 | 3.42 | +£39k |
| 2018 | 2.99 | — |
Derived from filed accounts. Not audited figures.