Back to search

Sara Roberts Creative Limited

14268538

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 CHURCH ROAD, SALISBURY, SP4 0AZ
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Sara Roberts

director · Since 01/08/2022

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Miss Sara Roberts

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

British · England · Age 46

17, Church Road, Salisbury, SP4 0AZ

Notified 01/08/2022

CompanyRankvs 31506+ SIC 74100 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/08/2024

Turnover

£23k

Annual revenue

Net Worth

-£746

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

-£746

Working capital

Current Assets

£2k

Current Liabilities

£3k

Cost of Sales

£648

Gross Profit

£23k

Admin Expenses

£10k

Operating Profit

£13k

Profit After Tax

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£746
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.74
20232.29

Derived from filed accounts. Not audited figures.