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Createcg Ltd

12256291

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

68 PINE CRESCENT, BRENTWOOD, CM13 1JB
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
82110
Combined office administrative service activities
90030
Artistic creation

Officers

Mrs Laura Walker

director · Since 11/10/2019

PRODUCER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Ben Walker

director · Since 10/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Laura Walker

25–50% shares
25–50% votes

British · England · Age 41

68, Pine Crescent, Brentwood, CM13 1JB

Notified 11/10/2019

Mr Ben Walker

25–50% shares
25–50% votes

British · England · Age 42

68, Pine Crescent, Brentwood, CM13 1JB

Notified 08/03/2021

CompanyRankvs 2223+ SIC 73110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£183k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£163k

Current Liabilities

£26k

Fixed Assets

£48k

Debtors

£24k

2avg. employees

Tax at Year End

Corp tax£10k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20246.33-£50k
20234.25+£97k
20223.14+£105k
20211.05

Derived from filed accounts. Not audited figures.