Creative Spaces Design Ltd
11849256
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Geoffrey Howard Williams
Welsh · Wales · Age 37
Singleton Court Business Park, Wonastow Road Industrial Estate (West), Monmouth, NP25 5JA
Notified 27/02/2019
Mr David Charles William May
British · Wales · Age 64
10, Worcester Court, Porth, CF39 8JR
Notified 27/02/2019
Mr Tomasz Adam Chudy
Polish · United Kingdom · Age 44
45, Cosheston Road, Cardiff, CF5 3NQ
Notified 23/05/2019
CompanyRankvs 18033+ SIC 43999 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£87k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£262k
Current Liabilities
£265k
Fixed Assets
£143k
Debtors
£137k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.99 | -£39k |
| 2025 | 1.17 | +£30k |
| 2024 | 1.25 | +£42k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.