# CREATIVE IN EXCELLENCE LIMITED (08220247)

> CREATIVE IN EXCELLENCE LIMITED is an active private limited company (company number 08220247) incorporated on 19 September 2012, registered in St Asaph. Its registered activity is other education n.e.c. (SIC 85590). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £163k and cash of £138k, with 38 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 18% on the prior period (£200k).

- Status: Active
- Incorporated: 2012-09-19
- Registered office: St Asaph, LL17 0RN
- SIC 85590: Other education n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,305 comparable companies in Other (median £899, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £163k | £138k | £159k | £150k | — | — | 38 |
| 2024-08-31 | £200k | £142k | £154k | £109k | — | — | 32 |

current ratio 1.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £163,305 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.98
- Cash at bank of £50,000 or more: Cash £138,159
- Incorporated five or more years ago: Incorporated 19 September 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Darren Stuart Martin — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Alison Tracey Matthias — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08220247
HTML: https://firmoscan.com/company/08220247-creative-in-excellence-limited