Creative Building Services Ltd
12080205
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr Gary Bingham
English · England · Age 59
Alva House, Misselbrook & Preston, Valley Drive, Gravesend, DA12 5UE
Notified 02/07/2019
Charges1 outstanding
MCS MEDWAY (HOLDINGS) LIMITED
CompanyRankvs 42768+ SIC 41100 peers38
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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.
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 31/03/2025
Net Worth
£17k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£3k
Current Liabilities
£9k
Fixed Assets
£22k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£34k |
| 2024 | 43.84 | -£29k |
| 2023 | 10.56 | -£11k |
| 2022 | 3.31 | +£104k |
| 2021 | 0.38 | — |
| 2020 | 0.26 | — |
Derived from filed accounts. Not audited figures.