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Creative Whitehall Limited

14343196

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 PRINCES STREET, LONDON, W1B 2LE
Incorporated 07/09/2022

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Anastasia Bukhman

director · Since 07/09/2022

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr William James Carter

director · Since 19/06/2026

BRITISH · ENGLAND · Age 42

Former

Mr Frederic Antony Sorrentino

director · Resigned 19/06/2026

Charges1 outstanding

A registered charge
outstanding

Rix Holdings Limited

Created 24/09/2025Registered 24/09/2025

CompanyRankvs 17170+ SIC 56101 peers
34

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17170Creative Whitehall Limited
43
How is this score calculated?
Financial strength8/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/12/2024

Net Worth

£1

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£7.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£9.0M

Fixed Assets

£4.8M

Debtors

£1.4M

62avg. employees+57

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.18
20230.18

Derived from filed accounts. Not audited figures.