Worksop Tarmacadam Company Limited
01414651
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 01/04/2026
BRITISH · ENGLAND · Age 53
Also on 11 other boards
Persons with Significant Control
Unbrako Fabrications Limited
Unit B Southfields Business Park, Harby Road, Nottingham, NG13 9HY
Notified 01/04/2026
Former PSCs
Barry Crawford Connor
Ceased 01/04/2026
Colin Alan Stephen Connor
Ceased 01/04/2026
Charges2 outstanding
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CompanyRankvs 37+ SIC 42110 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£629k
Fixed Assets
£660k
Debtors
£891k
Profit After Tax
£64k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.99 | +£33k | £2.2M |
| 2024 | 4.87 | -£11k | £1.7M |
| 2023 | 4.27 | +£201k | £1.0M |
| 2022 | 3.46 | +£141k | £2.5M |
| 2021 | 3.61 | +£182k | £1.1M |
| 2020 | 6.69 | +£265k | — |
| 2019 | 2.70 | +£310k | — |
| 2018 | 2.50 | — | — |
Derived from filed accounts. Not audited figures.