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Creative Pencil Ltd

10721036

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O THE ACCOUNTANCY PARTNERSHIP SUITE 5, 5TH FLOOR, CITY REACH,, LONDON, E14 9NN
Incorporated 11/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Iuliana Paun

director · Since 11/04/2017

GRAPHIC DESIGNER

ROMANIAN · ENGLAND · Age 41

Persons with Significant Control

Miss Iuliana Paun

75–100% shares
75–100% votes
Appoint directors

Romanian · United Kingdom · Age 41

C/O The Accountancy Partnership, Suite 5, 5th Floor, City Reach,, London, E14 9NN

Notified 11/04/2017

CompanyRankvs 1646+ SIC 74100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 165.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity9/15 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 30/04/2025

Net Worth

£903k

Balance sheet strength

Cash

£907k

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£907k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£179

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025165.11-£47k
202410.54+£276k
202313.04—

Derived from filed accounts. Not audited figures.