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Creo-Id Limited

14352528

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

APEX HOUSE COLDNOSE ROAD, HEREFORD, HR2 6JL
Incorporated 13/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles
14120
Manufacture of workwear
46420
Wholesale of clothing and footwear
58290
Other software publishing

Officers

Sam Turner

director · Since 13/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Clive Haughton

director · Since 15/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

S&Z 2020 Limited

75–100% shares
75–100% votes

3 Radway Road, Britannia Trade Park, Swindon, SN3 4ND

Reg: 12475173 · Companies House · Limited

Notified 13/09/2022

Marches Global Holdings Limited

25–50% shares
25–50% votes

Apex House, Coldnose Road, Hereford, HR2 6JL

Notified 15/01/2025

Former PSCs

Turner Investments Group Limited

Ceased 15/01/2025

CompanyRankvs 791+ SIC 13300 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£43k

Current Liabilities

£97k

Fixed Assets

£51k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 14352528 2023-10-01 2024-09-30 14352528 2024-09-30 14352528 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.