Firmoscan
Active14695008Private limited companyLondon Colney

CREATIVE CAVES LTD

E23/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CREATIVE CAVES LTD is an active private limited company (company number 14695008) incorporated on 28 February 2023, registered in London Colney. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£33k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 25% on the prior period (−£26k).

Peer position · net assets

By net assets it sits in the lower half of 62 comparable companies in Hertfordshire (median £0, upper quartile £8,861).

02

Key dates

Incorporated
28 February 20233 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
14 March 2027in 143 days

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

03

Activity

SIC 55209
Other holiday and other collective accommodation
SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
−£33k
vs Feb 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
1
No changevs Feb 2024
Net assets
−£33k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025−£33k——£36k——1
29 February 2024−£26k——£36k——1
Current ratio0.09Current 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
23 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-32,528 at 2025-02-28
−8Net assets falling-25.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.09
+4Past first filingsIncorporated 2023-02-28
23Score, 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

2 active
  • Mr Isusko Garcia
    Individual · since 28 February 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mrs Fiona Louise Garcia
    Individual · since 28 February 2023
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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 143 days
  2. Next accounts duein 37 days
  3. Accounts period endNet liabilities £33k · micro accounts
  4. Accounts period endNet liabilities £26k · micro accounts
  5. Incorporated
08

Similar companies in Hertfordshire

Same activity (other holiday and other collective accommodation), closest in incorporation date

All companies incorporated on 28 February 2023 · in Feb 2023.

09

Reminders for CREATIVE CAVES LTD

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