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Creative Growth Finance Limited

12033250

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TOMORROW BUILDING, 130 BROADWAY SUITE 7, 2ND FLOOR, SALFORD, M50 2AB
Incorporated 05/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mrs Caroline Anne Rose Norbury

director · Since 05/06/2019

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Timothy Rhys Evans

director · Since 14/02/2023

INVESTMENT DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Ce Trading Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, College House, Bristol, BS1 5SP

Reg: 09216540 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/06/2019

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 24/09/2019Registered 27/09/2019

CompanyRankvs 1261+ SIC 64303 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Turnover

£248k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£11.2M

Current Liabilities

£6.7M

Debtors

£27k

Cost of Sales

£1.5M

Gross Profit

-£1.3M

Admin Expenses

-£116k

Operating Profit

-£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.69

Derived from filed accounts. Not audited figures.