Creactive Design Limited

Creactive Design Ltd, based in Leamington Spa, UK, is a small, active company with a 36-year history. Founded in 1989, it employs just two people and holds £389,539 in assets. The company operates from a virtual address—with 28 other companies registered at the same location—and is managed by three directors and two owners. It boasts a stellar 5.0 Google rating from four reviews. Creactive Design is an irregular importer, primarily dealing in machinery, boilers, and mechanical appliances; parts, with its last import operation occurring two months ago in December 2024.

The company’s website, while not fully detailed, indicates a focus on artistic creation, operating within the artistic creation industries. It’s a small company, meeting two of three criteria: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The company’s website is not fully detailed.

Financially, Creactive Design Ltd presents a mixed picture. Current assets have decreased by 21%, dropping to £390,000, while net assets have also fallen slightly to £210,000. Cash reserves have seen a significant boost, increasing by 100% to £13,000. However, bank borrowings have decreased by 50% to £110,000, and trade debtors have also fallen by 23% to £380,000. The company’s creditors have also decreased by 50% to £110,000. The company is exempt from audit as a small company, so the financial statements are unaudited.

The increase in cash reserves is a positive sign, suggesting improved cash flow management. However, the decrease in assets and the reliance on bank borrowings could indicate a need for careful financial planning. The company's small size and virtual address—while offering flexibility—also raise questions about its long-term sustainability.

Registered in England/Wales under the registration number 02373883, with a registered address at CV31 1XT, Leamington Spa, Warwickshire, Highdown House, 11 Highdown Road Sydenham.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.