Company Overview
Creativerace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 May 1978, so this is a well established company. Creativerace Limited has been in business for 47 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite A5, Josephs Well, Hanover Lane, Leeds, LS3 1AB
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Companies House Data
Company NameCREATIVERACE LIMITED
Company Number01371077
Registered Office AddressSuite A5, Josephs Well
 Hanover Lane
 LS3 1AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Previous Company NameChanged Date
GRATTERPALM LIMITED18 Sep 2015
Directors & Members
Show Resigned
Gordon Bethell - Director
(British, 56 years old, born July 1970)
Appointed 01 May 2001
 Active
Richard Flaherty - Director
(British, 46 years old, born March 1980)
Appointed 01 September 2024
 Active
Victoria Lorence - Director
(British, 39 years old, born June 1987)
Appointed 01 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Bethell
GGR HOLDINGS LIMITED
THINK PROPERTY DEVELOPMENTS LIMITED
Richard Flaherty
BANANA KICK GROUP LIMITED
Victoria Lorence
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 560,599 560,599 463,308
Current Assets 8,786,002 8,786,002 8,773,779
Creditors Due Within One Year 1,641,909 1,641,909 1,979,252
Working Cap 7,144,093 7,144,093 6,794,527
Total Assets Less Current Liabilities 7,704,692 7,704,692 7,257,835
Long-term Liabilities 0 0 0
Net Assets 7,704,692 7,704,692 7,257,835
Share Capital & Reserves
Share Cap 5,500 5,500 5,500
Profit & Loss Reserves 7,694,692 7,694,692 7,247,835
Other Reserves 4,500 4,500 4,500
Shareholders Funds 7,704,692 7,704,692 7,257,835
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 5.0%
Stocks Inventory 0.8% 0.8% 0.8%
Debtors 35.1% 35.1% 34.2%
Cash Bank In Hand 6.0% 6.0% 12.3%
Current Assets 94.0% 94.0% 95.0%
Creditors Due Within One Year 17.6% 17.6% 21.4%
Net Current Assets Liabilities 76.4% 76.4% 73.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.4% 82.4% 78.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 82.3% 82.3% 78.5%
Shareholder Funds 82.4% 82.4% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 78.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.4 5.4 4.4
Solvency Ratio 5.7 5.7 4.7
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 9,346,601 9,346,601 9,237,087
Debt 1,641,909 1,641,909 1,979,252
Net Assets/Debt 7,704,692 7,704,692 7,257,835

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Joel Ciro Kent as a director on 17 October 2025
Confirmation statement made on 14 August 2025 with no updates
Registered office address changed from No. 1 Leeds 26 Whitehall Road Leeds LS12 1BE to Suite a5, Josephs Well Hanover Lane Leeds LS3 1AB on 9 December 2024
Appointment of Mr Richard Anthony Flaherty as a director on 1 September 2024
Appointment of Mrs Victoria Lorence as a director on 1 September 2024
Confirmation statement made on 14 August 2024 with no updates
Confirmation statement made on 14 August 2023 with no updates
Appointment of Mr Joel Ciro Kent as a director on 1 October 2022
Termination of appointment of Joel Ciro Kent as a director on 30 September 2022
Termination of appointment of Robert Bernard Shaw as a director on 14 September 2022
Confirmation statement made on 14 August 2022 with no updates
Appointment of Mr Joel Ciro Kent as a director on 22 December 2021
Appointment of Mr Robert Bernard Shaw as a director on 22 December 2021
Confirmation statement made on 14 August 2021 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 14 August 2020 with no updates
Confirmation statement made on 14 August 2019 with no updates
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