The Works (Ethel Street) Management Limited
02373527
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 19/08/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
CompanyRankvs 5002+ SIC 98000 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£25k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£26k
Current Liabilities
£882
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 28.93 | -£2k |
| 2023 | 33.10 | +£3k |
| 2022 | 20.89 | +£3k |
| 2021 | 18.45 | +£3k |
| 2020 | 19.41 | +£4k |
| 2019 | 15.40 | +£4k |
| 2018 | 9.58 | — |
Derived from filed accounts. Not audited figures.