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Carecreative Limited

11237195

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

15 SPETCHLEY RD, WORCESTER, WR5 2LP
Incorporated 06/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Stephen Richard Bishop

director · Since 18/04/2018

NONE

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Stephen Richard Bishop

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 69

Unit 1, Ronkswood Hill, Worcester, WR4 9ER

Notified 06/03/2018

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LTD

Created 08/05/2018Registered 09/05/2018

CompanyRankvs 11004+ SIC 59112 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity8/15 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

-£8k

Balance sheet strength

Cash

£368

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£11k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£11k

2avg. employees

Director Loans(2020)

Company owes directors£780

Balance Sheet

Intangible assets£750
Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£535
20240.63
20231.24
20221.44
20212.63
20201.14
20190.71

Derived from filed accounts. Not audited figures.