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Cream Soda Recruitment Limited

09713976

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 CARLTON ROAD, ALTRINCHAM, WA15 8RJ
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Philip Goldstone

director · Since 01/09/2015

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Philip Goldstone

secretary · Since 21/07/2020

Also on 6 other boards

Persons with Significant Control

Mr Philip Goldstone

75–100% shares
75–100% votes

British · England · Age 58

32, Carlton Road, Altrincham, WA15 8RJ

Notified 24/07/2016

Former PSCs

Mr Jean-Philippe Glaskie

Ceased 09/06/2022

CompanyRankvs 14696+ SIC 78109 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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

-£57k

Balance sheet strength

Cash

£390

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£478

Current Liabilities

£52k

Fixed Assets

£156

Debtors

£88

3avg. employees+2

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr Philip Goldstone 23 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£7k
20230.01-£8k
2022-£8k
20210.54-£8k
20200.55
20190.10
20180.09

Derived from filed accounts. Not audited figures.