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Creative Hut For Education Limited

11073548

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HIVE WA1, WARRINGTON, WA1 1XG
Incorporated 21/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
47190
Other retail sale in non-specialised stores

Officers

Mr Gareth Thomas Boldsworth

director · Since 21/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Paul Chisnall

director · Since 21/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Ross Anthony Maguire

director · Since 21/02/2024

DIRECTOR

IRISH · IRELAND · Age 45

Persons with Significant Control

Creativehut Group Holdings Limited

75–100% shares
75–100% votes

The Hive Wa1, 27-31 Sankey Street, Warrington, WA1 1XG

Reg: 15837551 · Register Of Companies · Private Limited Company

Notified 19/07/2024

Former PSCs

Mr Paul Chisnall

Ceased 21/02/2024

Gareth Thomas Boldsworth

Ceased 19/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2020Registered 08/09/2020

CompanyRankvs 2493+ SIC 46499 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2024

Net Worth

-£163k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£716k

Current Liabilities

£893k

Fixed Assets

£70k

Debtors

£415k

10avg. employees+1

Tax at Year End(2021)

Corp tax£66k

Balance Sheet

Intangible assets£53
Assets less current liabilities-£107k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£300k
20231.49-£27k
20222.01+£17k
20211.87+£26k
20203.82+£37k
20191.12+£23k
20181.26

Derived from filed accounts. Not audited figures.