Firmoscan
Active09993535Private limited companyLingfield

KATE CREATIVE LTD

E27/100

Owned by Ciaran Liam Grace (25–50%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

KATE CREATIVE LTD is an active private limited company (company number 09993535) incorporated on 8 February 2016, registered in Lingfield. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£7,923, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 61% on the prior period (−£4,909).

Peer position · net assets

By net assets it sits in the bottom quarter of 244 comparable companies in Surrey (median £527, upper quartile £24k).

02

Key dates

Incorporated
8 February 201610 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
22 February 2027in 123 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47190
Other retail sale in non-specialised stores
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
−£7,923
vs Feb 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs Feb 2024
Net assets
−£7,923
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£7,923——£13k——2
29 February 2024−£4,909——£12k——2
Current ratio0.55Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
27 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-7,923 at 2025-02-28
−8Net assets falling-61.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.55
+8EstablishedIncorporated 2016-02-08 (11 years)
27Score, grade E

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

1 active · 1 other
  • Mr Ciaran Liam Grace
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Katharine Lauren Grace
    Individual · since 31 December 2016 · ceased 3 January 2024
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 123 days
  2. Next accounts duein 37 days
  3. Accounts period endNet liabilities £7,923 · micro accounts
  4. Accounts period endNet liabilities £4,909 · micro accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (other retail sale in non-specialised stores), closest in incorporation date

All companies incorporated on 8 February 2016 · in Feb 2016.

09

Reminders for KATE CREATIVE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.