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Centre For Reflection And Creativity Ltd

10543606

active
Private Limited Company
england wales
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

THE STUDIO,, RUISLIP, HA4 7UJ
Incorporated 03/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

85590
Other education

Officers

Mrs Elaine Louise Patterson

director · Since 03/01/2017

EXECUTIVE COACH AND THINKING PARTNER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Elaine Louise Patterson

75–100% shares
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

56, Park Avenue, Ruislip, HA4 7UJ

Notified 03/01/2017

CompanyRankvs 3357+ SIC 85590 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 13.75× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees7/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£185k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£200k

Current Liabilities

£15k

Fixed Assets

£18

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.75+£2k
202414.43+£21k
202310.93

Derived from filed accounts. Not audited figures.