Back to search

Cre8 Merch Limited

13363560

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Capel

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED STATES · Age 48

Natalie Capel

director · Since 28/04/2021

DIRECTOR

BRITISH · UNITED STATES · Age 47

Rebecca Georgina Gill

director · Since 15/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Cre8 Global Limited

25–50% shares
25–50% votes

22 Wycombe End, Beaconsfield, HP9 1NB

Reg: 13355817 · Companies House · Limited

Notified 28/04/2021

Rebecca Georgina Gill

50–75% shares
25–50% votes

British · United Kingdom · Age 36

22 Wycombe End, Beaconsfield, HP9 1NB

Notified 15/07/2025

Former PSCs

Mr Ian David Mallalue

Ceased 15/07/2025

Charges1 outstanding

Charge
outstanding

JANA INVESTMENTS LIMITED (COMPANY NUMBER 13355817)

Created 27/05/2021Registered 07/06/2021

CompanyRankvs 53412+ SIC 47910 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2A.Oppenheimer & Co. Limited
90
3West End (Stationers) Limited
90
4Osmond Group Limited
90
5Taylor Of Old Bond Street Ltd
90
6Cloham Limited
90
7Kernowcraft Rocks And Gems Limited
90
8Life Source Supplements Limited
90
9Windward Marine Limited
90
10Pavers Limited
90
53412Cre8 Merch Limited
37
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/09/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£859k

Current Liabilities

£974k

Fixed Assets

£19k

Debtors

£752k

16avg. employees-5

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£16k
Assets less current liabilities-£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£554k
20241.12-£599k
20231.63—

Derived from filed accounts. Not audited figures.