CREATIVE CONCEPTS NW LTD

Company number 12372667 · Active · Runcorn WA7 3EH

B
Firmoscan score 73/100

CREATIVE CONCEPTS NW LTD is an active private limited company (company number 12372667) incorporated on 20 December 2019, registered in Runcorn. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 December 2025, showing net assets of £9,730 and cash of £7,267, with 1 employee on average. Net assets fell 26% on the prior period (£13k). Across the last 3 periods on record the net-asset trend is falling.

By net assets it sits in the top quarter of 488 comparable companies in Manchester (median £365, upper quartile £6,845).

Key dates

Incorporated
20 December 2019
Next accounts due
30 September 2027 — in 347 days
Confirmation statement due
3 January 2027 — in 77 days

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

Activity

SIC 81210
General cleaning of buildings
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2025

Net assets
Net assetsDec 2023: £22k; Dec 2024: £13k; Dec 2025: £9,730£22k£13k£9,730Dec 2023Dec 2024Dec 2025
Cash at bank
Cash at bankDec 2023: £12k; Dec 2024: £9,119; Dec 2025: £7,267£12k£9,119£7,267Dec 2023Dec 2024Dec 2025
Average employees
Average employeesDec 2023: 1; Dec 2024: 1; Dec 2025: 1111Dec 2023Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£9,730£7,267£5,350£3,672——1
31 December 2024£13k£9,119£5,350£2,365——1
31 December 2023£22k£12k£9,850£3,259——1
Current ratio
3.44 — comfortable
Cash per employee
£7,267

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 73/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Graeme James Weston — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 20 December 2019

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

Similar companies in Manchester

Same activity (general cleaning of buildings), closest in incorporation date.

Reminders for CREATIVE CONCEPTS NW LTD

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