Back to search

Creative Spaces Mgt Ltd.

10519431

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 O'MEARA ST, LONDON, SE1 1TE
Incorporated 09/12/2016

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

56210
Event catering activities
56302
Public houses and bars

Officers

Mr Edward Devenport

director · Since 09/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Incipio Group Management Ltd

75–100% shares

4, O'Meara Street, London, SE1 1TE

Reg: 10951081 · Companies House · Limited Company

Notified 09/12/2016

Former PSCs

Mr Charles Robert Gardiner

Ceased 22/03/2022

Mr Edward Devenport

Ceased 22/03/2022

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 09/10/2017Registered 10/10/2017Satisfied 11/07/2025

CompanyRankvs 21770+ SIC 56210 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 44.03× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern In preparing the financial statements the directors have assessed the Company's ability to continue as a going concern. The Company is reliant on the support its parent company, Incipio

Key FinancialsYear ending 29/12/2024

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£54k

Current Liabilities

£1k

Debtors

£54k

0avg. employees-3

Balance Sheet

Assets less current liabilities£53k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202444.03-£307
202355.14

Derived from filed accounts. Not audited figures.