Back to search

Creative Industries Somerset Ltd

11930810

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RICHARD HOLT, TAUNTON, TA1 3PF
Incorporated 08/04/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

82110
Combined office administrative service activities
90040
Operation of arts facilities

Officers

Mr Richard Antony Holt

director · Since 08/04/2019

DESIGNER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Andrew Dean Knutt

director · Since 13/06/2019

DESIGNER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Richard Antony Holt

25–50% shares
25–50% votes

British · England · Age 64

Richard Holt, Creative Innovation Centre, Taunton, TA1 3PF

Notified 08/04/2019

Mr Andrew Dean Knutt

25–50% shares

British · England · Age 57

Richard Holt, Creative Innovation Centre, Taunton, TA1 3PF

Notified 08/04/2019

CompanyRankvs 7855+ SIC 82110 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£22k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£209
2024-£138
2023-£150
20210.87

Derived from filed accounts. Not audited figures.