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Creo Group Holdings Ltd

13076774

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD CHURCH, CARDIFF, CF11 6DY
Incorporated 11/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nick Stephen Coakley

director · Since 12/07/2021

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Ms Kathryn Ann Shaw

director · Since 12/07/2021

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Jordan Dewi Thorne

director · Since 12/07/2021

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Kathryn Ann Shaw

25–50% shares

British · Wales · Age 46

The Old Church, 76 Wells Street, Cardiff, CF11 6DY

Notified 22/12/2025

Mr Jordan Dewi Thorne

25–50% shares

Welsh · Wales · Age 37

The Old Church, 76 Wells Street, Cardiff, CF11 6DY

Notified 22/12/2025

Mr Nicholas Stephen Coakley

25–50% shares

Welsh · Wales · Age 55

The Old Church, 76 Wells Street, Cardiff, CF11 6DY

Notified 22/12/2025

Former PSCs

Mr Richard David Ward

Ceased 10/02/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 12/07/2021Registered 12/07/2021

CompanyRankvs 21937+ SIC 64209 peers
41

Financial strength57th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 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 strength14/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£16k

Current Liabilities

£75k

Fixed Assets

£375k

4avg. employees

Balance Sheet

Assets less current liabilities£316k
Signed by Mr Richard Ward 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£11k
20230.51-£2k
20220.00-£2k
20210.00

Derived from filed accounts. Not audited figures.