−£29k
vs May 2024Active07141308Private limited companyTarporley
CG CREATIVE LIMITED
D43/10001
Summary
CG CREATIVE LIMITED is an active private limited company (company number 07141308) incorporated on 31 January 2010, registered in Tarporley. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£29k and cash of £7,159, with 1 employee on average. Net assets rose 37% on the prior period (−£46k).
Peer position · net assets
By net assets it sits in the bottom quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Key dates
- Incorporated
- 31 January 201016 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 14 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,159
+74%vs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£29k | £7,159 | £9,754 | £46k | — | — | 1 |
| 31 May 2024 | −£46k | £4,123 | — | £50k | — | — | 1 |
Current ratio0.37Current liabilities exceed current assets
Cash per employee£7,159Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-29,060 at 2025-05-31 |
| +8 | Net assets growing+37.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.37 |
| +8 | EstablishedIncorporated 2010-01-31 (17 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Caroline Ann Grindrod
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 115 days
- Accounts period endNet liabilities £29k · small accounts
- Accounts period endNet liabilities £46k · small accounts
- Incorporated
08
Similar companies in the UK
- DENALI INSPECTION LTDDalry · inc. Feb 2010
- GRASS PRO LIMITEDMarch · inc. Feb 2010
- CEDAR RIVER DEVELOPMENTS LIMITEDAylesbury · inc. Jan 2010
- PACE PERSONAL FINANCE LTDHemel Hempstead · inc. Feb 2010
- APPLIED TUBE TECHNOLOGY LIMITEDPlymouth · inc. Feb 2010
- WALDRON MOTORSPORT DEVELOPMENTS LTDHereford · inc. Feb 2010
All companies incorporated on 31 January 2010 · in Jan 2010.
09
Reminders for CG CREATIVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.