Back to search

I.O. Workshops Limited

01775786

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OAKTREE HOUSE, LEYBURN, DL8 5SE
Incorporated 06/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities
63910
News agency activities

Officers

Mrs Suzan James

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Dr Michael James

director · Since 31/12/1990

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Mrs Suzan James

director · Since 31/12/1990

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Dr Samuel Michael Fairhead James

director · Since 01/04/2020

EDUCATIONAL CONSULTANT, TUTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Dr Michael James

50–75% shares

British · United Kingdom · Age 73

Oaktree House, St Matthew Terrace, Leyburn, DL8 5SE

Notified 06/04/2016

Mrs Suzan Margaret James

25–50% shares

British · United Kingdom · Age 75

Oaktree House, St Matthew Terrace, Leyburn, DL8 5SE

Notified 06/04/2016

CompanyRankvs 5116+ SIC 58110 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£23k

Annual revenue

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£4k

Current Liabilities

£128k

Fixed Assets

£60k

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Depreciation£2k
Assets less current liabilities-£64k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.03-£4k
20230.05-£3k
20220.05+£1k
20210.04-£110k
20200.04+£100k
20190.05-£7k
20170.08

Derived from filed accounts. Not audited figures.