Groupworks Limited
02937273
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 09/06/1994
CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 1 other board
secretary · Since 31/07/1999
ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Michael Harvey Tanner
British · United Kingdom · Age 70
11 Camden Terrace, Bristol, BS8 4PU
Notified 06/04/2016
CompanyRankvs 9932+ SIC 62012 peers73
Show leaderboard
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 30/06/2025
Net Worth
£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£119k
Current Liabilities
£60k
Fixed Assets
£609
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | -£4k |
| 2024 | 2.38 | -£52k |
| 2023 | 3.20 | -£57k |
| 2022 | 5.70 | +£8k |
| 2021 | 5.73 | +£5k |
| 2020 | 5.24 | -£20k |
| 2019 | 13.99 | -£13k |
| 2018 | 8.05 | — |
Derived from filed accounts. Not audited figures.