Cream Group Limited
12074971
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 13/09/2019
COMPANY DIRECTOR
SWEDISH · UNITED KINGDOM · Age 34
Also on 7 other boards
Persons with Significant Control
Ebba Thornhammar Bishti
Swedish · United Kingdom · Age 34
55, Allerton Road, Liverpool, L25 7RF
Notified 13/09/2019
Former PSCs
Mr Zackary Bishti
Ceased 13/09/2019
CompanyRankvs 116011+ SIC 82990 peers44
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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 31/12/2024
Net Worth
-£193k
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
-£200k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.3M
Fixed Assets
£7k
Debtors
£521k
Tax at Year End(2021)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£333k |
| 2023 | 0.58 | -£264k |
| 2022 | 0.55 | -£271k |
| 2021 | 1.24 | -£163 |
| 2021 | 2.67 | -£6k |
| 2020 | 5.55 | — |
Derived from filed accounts. Not audited figures.