creative rox ltd
creative rox ltd Company Information
Company Number
08838165
Next Accounts
Sep 2025
Industry
Manufacture of other special-purpose machinery n.e.c.
Shareholders
ellison europe limited
Group Structure
View All
Contact
Registered Address
the glades festival way, festival park, stoke on trent, staffordshire, ST1 5SQ
Website
creativerox.comcreative rox ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE ROX LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
creative rox ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE ROX LTD at £0 based on an EBITDA of £-51 and a 4.39x industry multiple (adjusted for size and gross margin).
creative rox ltd Estimated Valuation
Pomanda estimates the enterprise value of CREATIVE ROX LTD at £206 based on Net Assets of £100 and 2.07x industry multiple (adjusted for liquidity).
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Creative Rox Ltd Overview
Creative Rox Ltd is a live company located in stoke on trent, ST1 5SQ with a Companies House number of 08838165. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in January 2014, it's largest shareholder is ellison europe limited with a 100% stake. Creative Rox Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Creative Rox Ltd Health Check
There is insufficient data available to calculate a health check for Creative Rox Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CREATIVE ROX LTD financials
Creative Rox Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Creative Rox Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 1,716 | 1,462 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 1,716 | 1,462 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 28,965 | 21,795 | 18,913 | 28,897 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 29,756 | 161,059 | 100,292 | 16,229 |
| Group Debtors | 100 | 7,824 | 15,825 | 22,725 | 19,896 | 20,034 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 343 | 343 | 343 | 343 | 12,695 | 466 | 0 | 0 |
| Cash | 0 | 1,976 | 28,345 | 28,656 | 32,062 | 32,062 | 7,578 | 23,575 | 26,760 | 184 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 9,800 | 44,513 | 51,724 | 52,301 | 52,439 | 78,994 | 206,895 | 145,965 | 45,310 |
| total assets | 100 | 9,800 | 44,513 | 51,724 | 52,301 | 52,439 | 78,994 | 207,716 | 147,681 | 46,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 7,481 | 17,515 | 121,027 | 41,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 9,700 | 8,528 | 8,529 | 8,527 | 8,530 | 12,941 | 81,540 | 0 | 0 |
| total current liabilities | 0 | 9,700 | 8,528 | 8,529 | 8,527 | 8,531 | 20,422 | 99,055 | 121,027 | 41,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 |
| total liabilities | 0 | 9,700 | 8,528 | 8,529 | 8,527 | 8,531 | 20,422 | 99,055 | 121,027 | 41,492 |
| net assets | 100 | 100 | 35,985 | 43,195 | 43,774 | 43,908 | 58,572 | 108,661 | 26,654 | 5,280 |
| total shareholders funds | 100 | 100 | 35,985 | 43,195 | 43,774 | 43,908 | 58,572 | 108,661 | 26,654 | 5,280 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 864 | 133 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -28,965 | 7,170 | 2,882 | 18,913 | 28,897 |
| Debtors | -7,724 | -8,344 | -6,900 | 2,829 | -138 | -22,074 | -119,074 | 61,233 | 100,292 | 16,229 |
| Creditors | 0 | 0 | 0 | 0 | -1 | -7,480 | -10,034 | -103,512 | 121,027 | 41,200 |
| Accruals and Deferred Income | -9,700 | 1,172 | -1 | 2 | -3 | -4,411 | -68,599 | 81,540 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,976 | -26,369 | -311 | -3,406 | 0 | 24,484 | -15,997 | -3,185 | 26,760 | 184 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,976 | -26,369 | -311 | -3,406 | 0 | 24,484 | -15,997 | -3,185 | 26,760 | 184 |
creative rox ltd Credit Report and Business Information
Creative Rox Ltd Competitor Analysis
Perform a competitor analysis for creative rox ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in ST1 area or any other competitors across 12 key performance metrics.
creative rox ltd Ownership
CREATIVE ROX LTD group structure
Creative Rox Ltd has no subsidiary companies.
Ultimate parent company
ELLISON EDUCATIONAL EQUIPMENT
#0071483
2 parents
CREATIVE ROX LTD
08838165
creative rox ltd directors
Creative Rox Ltd currently has 2 directors. The longest serving directors include Mr Richard Birse (Jan 2014) and Ms Kristin Highberg (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Birse | 51 years | Jan 2014 | - | Director | |
| Ms Kristin Highberg | Wales | 54 years | Oct 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-51.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
creative rox ltd company details
company number
08838165
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
creative crafts nw ltd (February 2014)
accountant
M D COXEY AND CO LIMITED
auditor
-
address
the glades festival way, festival park, stoke on trent, staffordshire, ST1 5SQ
Bank
-
Legal Advisor
-
creative rox ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to creative rox ltd.
creative rox ltd Companies House Filings - See Documents
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