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Creative Explorers Hornsey Limited

15574349

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

63 LONDON STREET, READING, RG1 4PS
Incorporated 18/03/2024

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Reena Takhar

director · Since 18/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Varinderpal Singh Dhaliwal

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Egg Takhar Limited

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

129, Priory Road, London, N8 8NA

Reg: 08724700 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/03/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2025Registered 19/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2025Registered 19/02/2025

CompanyRankvs 2007+ SIC 88910 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2007Creative Explorers Hornsey Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

£133k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£279k

Current Liabilities

£157k

Fixed Assets

£11k

Debtors

£14k

16avg. employees

Balance Sheet

Assets less current liabilities£133k
Signed by Mrs Reena Takhar 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.78
20240.55

Derived from filed accounts. Not audited figures.