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Creative Caves Ltd

14695008

active
ltd
england wales
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

Ground Floor, Victor House, Barnet Road, London Colney, AL2 1BJ
Incorporated 28/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Isusko Garcia

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Fiona Louise Garcia

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Isusko Garcia

director · Since 28/02/2023

British · England · Age 42

Fiona Louise Garcia

director · Since 26/04/2023

British · England · Age 43

Persons with Significant Control

Mrs Fiona Louise Garcia

25–50% shares
25–50% votes

British · England · Age 43

Ground Floor, Victor House, Barnet Road, London Colney, AL2 1BJ

Notified 28/02/2023

Mr Isusko Garcia

25–50% shares
25–50% votes

British · England · Age 42

Ground Floor, Victor House, Barnet Road, London Colney, AL2 1BJ

Notified 28/02/2023

Change History

officer appointedGARCIA, Fiona Louise
2026-08-28
officer appointedGARCIA, Isusko
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Ground Floor, Victor House
2026-08-28

GROUND FLOOR, VICTOR HOUSE

post townLondon Colney
2026-08-28

LONDON COLNEY

CompanyRankvs 7490+ SIC 55209 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 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 strength3/25 pts

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

Employees8/15 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 28/02/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£3k

Current Liabilities

£36k

Fixed Assets

£258

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£7k
20240.27

Derived from filed accounts. Not audited figures.

Filing History8 filings

Confirmation statement

confirmation statement with no updates

02/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/11/20245 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20244 pages · PDF
Shares allotted

capital allotment shares

19/10/20233 pages · PDF
Director appointed

appoint person director company with name date

03/05/20232 pages · PDF
Incorporated

incorporation company

28/02/202315 pages · PDF