Company Overview
Createme Technologies Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 January 2009, so this is a well established company. Createme Technologies Uk Limited has been in business for 15 years and 3 months. The accounts status is small and the accounts are next due on Saturday 30 September 2023.
Registered Address

Building 4 Foundation Park, Roxborough Way, Maidenhead, SL6 3UD
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Companies House Data
Company NameCREATEME TECHNOLOGIES UK LIMITED
Company Number06804427
Registered Office AddressBUILDING 4 FOUNDATION PARK
 ROXBOROUGH WAY
 SL6 3UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
YR LIVE LIMITED18 Nov 2021
LUMACOUSTICS LIMITED25 Jul 2017
Directors & Members
Show Resigned
Tim Williams - Director
(British, 45 years old, born April 1979)
Director - Appointed 13 December 2023
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tim Williams
TDW INDUSTRIES LIMITED
YRSTORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 56,518 56,518 50,631
Current Assets 912,284 912,284 540,278
Creditors Due Within One Year 712,249 712,249 835,247
Working Cap 200,035 200,035 -294,969
Total Assets Less Current Liabilities 256,553 256,553 -244,338
Long-term Liabilities 172,690 172,690 8,845
Net Assets 83,863 83,863 -253,183
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,863 83,863 -253,183
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 8.6%
Stocks Inventory - - -
Debtors 56.1% 56.1% 73.3%
Cash Bank In Hand 38.1% 38.1% 18.1%
Current Assets 94.2% 94.2% 91.4%
Creditors Due Within One Year 73.5% 73.5% 141.3%
Net Current Assets Liabilities 20.6% 20.6% -49.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.7% 8.7% -42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 26.5% 26.5% -41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.3 1.3 0.6
Solvency Ratio 1.1 1.1 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 968,802 968,802 590,909
Debt 884,939 884,939 844,092
Net Assets/Debt 83,863 83,863 -253,183

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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N2O (SOUTH) LIMITED
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Document Filings
Confirmation statement made on 19 January 2024 with no updates
Termination of appointment of Thomas Campbell Kenneth Myers as a director on 13 December 2023
Appointment of Mr Tim Williams as a director on 13 December 2023
Certificate of change of name
Registered office address changed from Building 4 Foundation Park Roxborough Way Maidenhead SL6 3UD England to 1st Floor, Healthaid House Marlborough Hill Harrow Middlesex HA1 1UD on 12 February 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 January 2023 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from Healthaid House 1st Floor Marlborough Hill Harrow Middlesex HA1 1UD to Building 4 Foundation Park Roxborough Way Maidenhead SL6 3UD on 8 February 2022
Confirmation statement made on 19 January 2022 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Thomas Campbell Kenneth Myers as a director on 5 November 2021
Termination of appointment of Timothy David Williams as a director on 5 November 2021
Termination of appointment of Thomas Hogan as a director on 5 November 2021
Certificate of change of name
Confirmation statement made on 19 January 2021 with updates
Registration of charge 068044270001, created on 13 May 2020
Confirmation statement made on 19 January 2020 with updates

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