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Creative Explorers Harringay Limited

15819457

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

63 LONDON STREET, READING, RG1 4PS
Incorporated 04/07/2024

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Reena Takhar

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Varinderpal Singh Dhaliwal

director · Since 26/01/2026

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Egg Takhar Limited

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

63, London Street, Reading, RG1 4PS

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

Notified 04/07/2024

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 5949+ SIC 88910 peers
10

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 2/20
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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5949Creative Explorers Harringay Limited
30
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.

Employees10/15 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.

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 identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/10/2025

Net Worth

-£70k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£34k

Current Liabilities

£104k

Debtors

£11k

9avg. employees

Balance Sheet

Assets less current liabilities-£70k
Signed by Mrs Reena Takhar 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.33
20240.47

Derived from filed accounts. Not audited figures.