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Creative Ear Limited

12785918

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 PRINCES STREET, LONDON, W1B 2LE
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Endo Kazutoshi

director · Since 16/12/2020

DIRECTOR

JAPANESE · ENGLAND · Age 53

Also on 2 other boards

Mrs Anastasia Bukhman

director · Since 23/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Mr Frederic Antony Sorrentino

director · Since 23/10/2025

DIRECTOR

FRENCH · UNITED KINGDOM · Age 46

Persons with Significant Control

Creative Restaurant Holdings Limited

75–100% shares

37-41, Bedford Row, London, WC1R 4JH

Notified 02/08/2020

Former PSCs

Mr Roman Zelman

Ceased 01/10/2021

Mr Mikhail Zelman

Ceased 01/10/2021

Charges1 outstanding

Charge
outstanding

RIX HOLDINGS LIMITED

Created 25/09/2025Registered 25/09/2025

CompanyRankvs 24113+ SIC 56101 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2023

Net Worth

-£647k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£821k

Working capital

Current Assets

£314k

Current Liabilities

£1.1M

Fixed Assets

£174k

Debtors

£284k

20avg. employees+8

Balance Sheet

Intangible assets£99k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.28-£104k
20220.29

Derived from filed accounts. Not audited figures.