Creaton Holdings Limited
11614317
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/10/2018
DIRECTOR
IRISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Darron Martin Hughes
Irish · United Kingdom · Age 45
1623 Warwick Road, Knowle, Solihull, B93 9LF
Notified 10/10/2018
Mr Adrian James Hughes
British · England · Age 40
1623 Warwick Road, Knowle, Solihull, B93 9LF
Notified 01/10/2020
CompanyRankvs 692+ SIC 64203 peers51
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£17.0M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£217k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£632k
Working capital
Current Assets
£242k
Current Liabilities
£874k
Fixed Assets
£2.9M
Debtors
£25k
Profit After Tax
£1.0M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.28 | -£334k | — |
| 2024 | 1.51 | +£588k | £598k |
| 2022 | 1.01 | +£275k | — |
| 2021 | 1.65 | +£659k | — |
| 2020 | 0.49 | +£54k | — |
| 2019 | 0.36 | — | — |
Derived from filed accounts. Not audited figures.