Kreate Group Ltd
14113378
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
Persons with Significant Control
Mr Neil Shah
British · England · Age 31
Unit 3 Cedar Court, 1 Royal Oak Yard, London, SE1 3GA
Notified 17/05/2022
Dr Mihir Shah
British · England · Age 37
Unit 3 Cedar Court, 1 Royal Oak Yard, London, SE1 3GA
Notified 17/05/2022
Charges2 outstanding
Barclays Security Trustee Limited
Barclays Security Trustee Limited
CompanyRankvs 11498+ SIC 86230 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£3k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£23k
Current Liabilities
£73k
Fixed Assets
£52k
Debtors
£19k
Profit After Tax
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£0 |
| 2025 | 0.32 | +£34k |
| 2024 | — | -£8k |
Derived from filed accounts. Not audited figures.