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Creative Hub Limited

13009504

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-3 COLLIERS WAY, ARLEY INDUSTRIAL ESTATE, CV7 8HN
Incorporated 11/11/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

31090
Manufacture of other furniture
46190
Agents involved in the sale of a variety of goods

Officers

Mr Simon David Clifton

director · Since 30/06/2026

BRITISH · ENGLAND · Age 54

Former

Mr Adam Aston-Levene

director · Resigned 30/06/2026

Mr Wesley Britton

director · Resigned 30/06/2026

Persons with Significant Control

Wass Holdings Limited

75–100% shares

Unit 1-3 Arley Industrial Estate, Colliers Way, Coventry, CV7 8HN

Reg: 15909632 · Companies House · Private Limited Company

Notified 14/04/2025

Former PSCs

Wesley Britton

Ceased 14/04/2025

Mr Adam Aston-Levene

Ceased 14/04/2025

CompanyRankvs 1910+ SIC 31090 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

£225k

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£1.1M

Current Liabilities

£890k

Fixed Assets

£395

Debtors

£455k

0avg. employees

Balance Sheet

Assets less current liabilities£225k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£102k
20241.13+£83k
20231.08

Derived from filed accounts. Not audited figures.