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Cre8 Licensing Limited

13363578

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-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

Ian David Mallalue

director · Since 15/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Ian David Mallalue

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

22 Wycombe End, Beaconsfield, HP9 1NB

Notified 30/05/2023

Former PSCs

Cre8 Global Limited

Ceased 15/07/2025

Charges1 outstanding

Charge
outstanding

JANA INVESTMENTS LIMITED (COMPANY NUMBER 13355817)

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

CompanyRankvs 36372+ SIC 47910 peers
26

Financial strength47th percentile among SIC peers · 12/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable for the rendering of services in the normal course of business, and is shown net of discounts and VAT.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£587k

Working capital

Current Assets

£5k

Current Liabilities

£592k

Fixed Assets

£0

Debtors

£2k

2avg. employees-4

Balance Sheet

Assets less current liabilities-£587k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.10

Derived from filed accounts. Not audited figures.