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Creo Digital Ltd

11702029

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD CHURCH, CARDIFF, CF11 6DY
Incorporated 28/11/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Nick Stephen Coakley

director · Since 12/07/2021

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Ms Kathryn Ann Shaw

director · Since 12/07/2021

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Jordan Dewi Thorne

director · Since 12/07/2021

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Creo Group Holdings Ltd

75–100% shares
75–100% votes

The Old Church, Wells Street, Cardiff, CF11 6DY

Notified 10/02/2022

Former PSCs

Mr Richard David Ward

Ceased 10/02/2022

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 12/07/2021Registered 12/07/2021
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 19/12/2018Registered 20/12/2018

CompanyRankvs 51360+ SIC 62090 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51360Creo Digital Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£102k

Current Liabilities

£359k

Fixed Assets

£200k

1avg. employees

Balance Sheet

Assets less current liabilities£302k
Signed by Mr Richard Ward 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£498
20230.00-£277
20220.28-£112k
2021Infinity+£93k
20202.72-£19k
20190.98—

Derived from filed accounts. Not audited figures.