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Carecreative Limited

11237195

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

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 11000+ 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

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

Derived from filed accounts. Not audited figures.