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Cre8fun Ltd

14152797

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

40 LAWLEY CLOSE, COVENTRY, CV4 9EA
Incorporated 06/06/2022

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes
85510
Sports and recreation education
88910
Child day-care activities

Officers

Mrs Victoria Louise Whitwell

director · Since 06/06/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Mr Peter Douglas Whitwell

director · Since 01/06/2023

DRIVER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Victoria Louise Whitwell

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

British · England · Age 46

40, Lawley Close, Coventry, CV4 9EA

Notified 06/06/2022

CompanyRankvs 12445+ SIC 56102 peers
49

Financial strength59th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£38k

Current Liabilities

£50k

Fixed Assets

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£2k
20230.07

Derived from filed accounts. Not audited figures.