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Devine-Creative Ltd

14067828

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FERNEBERGA HOUSE, FARNBOROUGH, GU14 6DQ
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Katherine Anne Tucker

director · Since 25/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Katherine Anne Tucker

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

British · England · Age 47

Ferneberga House, Alexandra Road, Farnborough, GU14 6DQ

Notified 25/04/2022

CompanyRankvs 60800+ SIC 86900 peers
20

Financial strength16th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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60800Devine-Creative Ltd
30
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity4/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

-£81

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£18k

Current Liabilities

£42k

Fixed Assets

£25k

Debtors

£12k

1avg. employees

Tax at Year End(2023)

Corp tax£12k
VAT£3k

Director Loans(2023)

Company owes directors£21k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£14
Signed by Mrs K Tucker 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.42——
20241.56-£17k—
20231.86—£51k

Derived from filed accounts. Not audited figures.