Creovai Uk Ltd
11065201
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/09/2025
director · Since 30/09/2025
AMERICAN · UNITED STATES · Age 42
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Geouffrey Erasmus
Ceased 27/08/2019
Mr Simon Richard Mackintosh Black
Ceased 27/08/2019
Mr Christopher Anthony Robinson
Ceased 10/06/2024
Mr Terence Edward Robinson
Ceased 10/06/2024
Charges0 outstanding
ADG PREFCAP I LP AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1410+ SIC 63110 peers83
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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 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£357k
Fixed Assets
£2k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.44 | +£3.5M |
| 2023 | 0.35 | -£1.4M |
| 2022 | 0.51 | -£873k |
| 2021 | 0.58 | +£0 |
| 2020 | 0.52 | +£0 |
| 2019 | 0.41 | — |
| 2018 | 2.28 | — |
Derived from filed accounts. Not audited figures.