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Creative Restaurant (Berkeley) Limited

13480743

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 PRINCES STREET, LONDON, W1B 2LE
Incorporated 28/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kendal Lloyd Hirst-Williams

director · Since 15/04/2026

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Celtic Social Ltd

75–100% shares

Jones Burns Davies, 6a Station Road, Sheffield, S21 4FX

Reg: 16417708 · England And Wales · Limited Company

Notified 20/04/2026

Former PSCs

Mr Roman Zelman

Ceased 08/08/2022

Charges0 outstanding

Charge
satisfied

RIX HOLDINGS LIMITED

Created 24/09/2025Registered 24/09/2025Satisfied 20/04/2026

CompanyRankvs 23344+ SIC 56101 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£3.9M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£9.1M

Fixed Assets

£4.7M

Debtors

£889k

46avg. employees+42

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£3.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.12-£3.3M
20230.36

Derived from filed accounts. Not audited figures.