A Creative Cog Ltd
11382895
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2023
DIRECTOR
MALAYSIAN · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Ms Hu Loh
Singaporean · England · Age 39
Unit 4, Bessemer Park Industrial Estate, 250 Milkwood Road, London, SE24 0HG
Notified 25/05/2018
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3125+ SIC 32990 peers64
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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.
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 31/05/2025
Net Worth
£241k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£214k
Current Liabilities
£11k
Fixed Assets
£37k
Debtors
£139k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.51 | +£35 |
| 2024 | 6.49 | +£6k |
| 2023 | 4.95 | +£7k |
| 2022 | 5.22 | -£41k |
| 2021 | 6.06 | +£45k |
| 2020 | 3.06 | +£21k |
| 2019 | 5.24 | — |
Derived from filed accounts. Not audited figures.