Kreate Retail Limited
12844431
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Richard Boxley
British · England · Age 51
4th Floor, 95 Gresham Street, London, EC2V 7AB
Notified 21/12/2021
Former PSCs
Kreate Many Limited
Ceased 21/12/2021
CompanyRankvs 1192+ SIC 47789 peers79
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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
£785k
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£780k
Working capital
Current Assets
£1.3M
Current Liabilities
£499k
Fixed Assets
£4k
Debtors
£1.0M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.56 | +£565k |
| 2023 | 1.51 | +£67k |
| 2022 | 1.22 | +£232k |
| 2021 | 0.40 | -£10k |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.