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Creative Capital Solutions Ltd

11265804

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 GEORGE HOUSE, NANTWICH, CW5 6GD
Incorporated 20/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Granville Parkinson

director · Since 27/12/2021

NONE

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Granville Parkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Mirwell House, Carrington Lane, Sale, M33 5NL

Notified 02/10/2020

Former PSCs

Mr Jonathan Mark Clauson

Ceased 02/10/2020

Mrs Christine Clauson

Ceased 02/10/2020

Charges0 outstanding

Charge
satisfied

CREATIVE CAPITAL LIMITED

Created 20/07/2018Registered 24/07/2018Satisfied 03/10/2019
Charge
satisfied

FRESH THINKING CAPITAL LIMITED

Created 20/07/2018Registered 24/07/2018Satisfied 03/10/2019

CompanyRankvs 612+ SIC 66120 peers
53

Financial strength8th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

-£16k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£404k

Current Liabilities

£73k

Debtors

£28k

1avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£331k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52
20247.35
20238.47+£52k
20224.63-£71k
20214.63

Derived from filed accounts. Not audited figures.