Cream Iv Limited
10973080
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/09/2017
director · Since 20/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 19 other boards
Persons with Significant Control
Ccg Enterprises Limited
Osbourne House, Trull Road, Taunton, TA1 4PX
Reg: 11792764 · England & Wales · Private Limited Company
Notified 11/04/2020
Mr Martin Lee Reed
British · United Kingdom · Age 63
Osborne House, Trull Road, Taunton, TA1 4PX
Notified 11/04/2020
Former PSCs
Mr Martin Lee Reed
Ceased 11/04/2020
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 747+ SIC 87100 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2024
Net Worth
£249k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£455k
Current Liabilities
£208k
Fixed Assets
£3k
Debtors
£386k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | +£8k |
| 2023 | 11.80 | +£13k |
| 2022 | 8.32 | +£6k |
| 2021 | 2.30 | +£66k |
| 2020 | 0.42 | +£86k |
| 2019 | 0.34 | +£74k |
Derived from filed accounts. Not audited figures.