CREANDUM ADVISOR LLP
Executive Summary
Creandum Advisor LLP shows consistent net asset growth and a solid fixed asset base but faces liquidity challenges due to negative working capital and substantial current liabilities owed to group entities. The company remains a going concern with positive profitability, yet cash flow management and short-term debt servicing require close monitoring. Conditional credit approval is advised, emphasizing liquidity improvement and prudent financial stewardship going forward.
View Full Analysis Report →- Legal registered address
- 36 Carnaby Street London United Kingdom W1F 7DS Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £159.78k
- Current assets
- £441.62k
- Current creditors
- £689.05k
View full financial accounts- Cash in bank
- £159.78k
- Current assets
- £441.62k
- Current creditors
- £689.05k
- Company number
- OC437835 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 9 June 2025
Next statement due by 23 June 2026
Nature of business (SIC)
None known
Latest company documents
| Date | Description |
|---|---|
| 11/07/2511 July 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 11/06/2511 June 2025 | Confirmation statement made on 2025-06-09 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 22/09/2422 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 14/08/2414 August 2024 | Termination of appointment of Gemma Henriette Johanna Bloemen as a member on 2024-06-05 |
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