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Cre8 Marketing Solutions Ltd

10722821

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 GATSBY COURT, BIRMINGHAM, B1 1TJ
Incorporated 12/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Nicholas Higgon Williams

director · Since 12/04/2017

MANAGER

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Jenna Joanne Higgon-Williams

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Nicholas Higgon Williams

25–50% shares

British · England · Age 45

3 Gatsby Court, 172 Holliday Street, Birmingham, B1 1TJ

Notified 12/04/2017

Mrs Jenna Joanne Higgon-Williams

25–50% shares

British · England · Age 41

3 Gatsby Court, 172 Holliday Street, Birmingham, B1 1TJ

Notified 01/04/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/08/2022Registered 01/09/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2022Registered 10/08/2022

CompanyRankvs 5880+ SIC 73110 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£209k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£267k

Current Liabilities

£274k

Fixed Assets

£504k

Debtors

£77k

26avg. employees+5

Tax at Year End(2024)

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£284k
Assets less current liabilities£497k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£75k
20240.79+£76k
20230.60+£21k
20221.47+£2k
20211.70+£30k
20200.81-£6k
20190.83

Derived from filed accounts. Not audited figures.