Company Overview
Creo Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 February 2003, so this is a well established company. Creo Medical Limited has been in business for 21 years and 4 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Creo House Unit 2, Beaufort Park, Beaufort Park Way, Chepstow, Wales, NP16 5UH
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Companies House Data
Company NameCREO MEDICAL LIMITED
Company Number04658880
Registered Office AddressCreo House Unit 2, Beaufort Park
 Beaufort Park Way
 NP16 5UH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
MICROONCOLOGY LTD10 Aug 2010
Directors & Members
Show Resigned
Craig Gulliford - Director
(British, 54 years old, born May 1970)
Ceo - Appointed 30 March 2012
 Active
Christopher Hancock - Director
(British, 57 years old, born March 1967)
Cto - Appointed 20 February 2003
 Active
Richard Rees - Director
(British, 48 years old, born May 1976)
None - Appointed 01 July 2016
 Active
Secretaries
Show Resigned
Richard Rees - Secretary
Appointed 01 July 2016
 Active
Other Company Directorships
Craig Gulliford
BATH1987 LIMITED
CREO MEDICAL GROUP PLC
CREO MEDICAL INNOVATIONS LIMITED
VIX TECHNOLOGY UK LIMITED
Christopher Hancock
BATH LABS LTD
MICROONCOLOGY LIMITED
Richard Rees
BATH1987 LIMITED
CREO MEDICAL GROUP PLC
ESTNET LTD
ORBOTECH HOLDING U.K. LIMITED
SPTS TECHNOLOGIES ET LIMITED
SPTS TECHNOLOGIES GROUP LIMITED
SPTS TECHNOLOGIES HOLDINGS LIMITED
SPTS TECHNOLOGIES INVESTMENTS LIMITED
SPTS TECHNOLOGIES LIMITED
SPTS TECHNOLOGIES OVERSEAS HOLDINGS LIMITED
SPTS TECHNOLOGIES SAPPHIRE LIMITED
SPTS TECHNOLOGIES UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 199,360 199,360 125,636
Current Assets 3,462,683 3,462,683 915,397
Creditors Due Within One Year 427,441 427,441 261,686
Working Cap 3,035,242 3,035,242 653,711
Total Assets Less Current Liabilities 3,234,602 3,234,602 779,347
Long-term Liabilities 20,419 20,419 0
Net Assets 3,214,183 3,214,183 779,347
Share Capital & Reserves
Share Cap 18,267 18,267 17,894
Profit & Loss Reserves -10,267,428 -10,267,428 -7,176,072
Other Reserves 13,463,344 13,463,344 7,937,525
Shareholders Funds 3,214,183 3,214,183 779,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 5.4% 5.4% 12.1%
Fixed Assets 5.4% 5.4% 12.1%
Stocks Inventory - - 0.0%
Debtors 24.5% 24.5% 58.6%
Cash Bank In Hand 70.1% 70.1% 29.3%
Current Assets 94.6% 94.6% 87.9%
Creditors Due Within One Year 11.7% 11.7% 25.1%
Net Current Assets Liabilities 82.9% 82.9% 62.8%
Creditors Due After One Year 0.6% 0.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.8% 87.8% 74.9%
Called Up Share Capital 0.5% 0.5% 1.7%
Share Capital Allotted Called Up Paid 0.5% 0.5% 1.7%
Profit Loss Account Reserve -280.4% -280.4% -689.3%
Shareholder Funds 87.8% 87.8% 74.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2016 28-Feb-2015
Liquidity Ratio 8.1 8.1 3.5
Solvency Ratio 8.2 8.2 4.0
Reserves to Assets -2.8 -2.8 -6.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Feb-2016 28-Feb-2015
Assets 3,662,043 3,662,043 1,041,033
Debt 447,860 447,860 261,686
Net Assets/Debt 3,214,183 3,214,183 779,347

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 24 November 2023 with no updates
Register inspection address has been changed from 2 Temple Back East Temple Quay Bristol BS1 6EG United Kingdom to 5th Floor Halo Counterslip Bristol BS1 6AJ
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with updates
Register(s) moved to registered inspection location 2 Temple Back East Temple Quay Bristol BS1 6EG
Register inspection address has been changed to 2 Temple Back East Temple Quay Bristol BS1 6EG
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 24 November 2020 with updates
Statement of capital following an allotment of shares on 6 October 2016
Director's details changed for Prof Christopher Paul Hancock on 7 September 2020
Confirmation statement made on 6 February 2020 with updates
Change of details for Creo Medical Group Plc as a person with significant control on 28 February 2018
Director's details changed for Mr Craig Jonathan Gulliford on 7 March 2019
Termination of appointment of Steven Morris as a director on 25 February 2019
Director's details changed for Mr Richard John Rees on 11 February 2019
Confirmation statement made on 6 February 2019 with no updates
Current accounting period extended from 30 June 2018 to 31 December 2018
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