Back to search

Cre8te Design Holdings Limited

12235481

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
74100
Specialised design activities

Officers

Mr Michael Breese

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Michael Breese

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

British · United Kingdom · Age 49

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 01/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2024Registered 12/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2024Registered 19/09/2024
Charge
satisfied

COUTTS & COMPANY

Created 09/03/2020Registered 11/03/2020Satisfied 21/11/2024
Charge
satisfied

COUTTS & COMPANY

Created 09/03/2020Registered 11/03/2020Satisfied 21/11/2024

CompanyRankvs 8069+ SIC 64209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£884k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£31k

Current Liabilities

£11k

Fixed Assets

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£0
20252.91+£20k
20240.67+£12k
20231.77

Derived from filed accounts. Not audited figures.