Shopworks Ltd
03446316
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 01/11/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
secretary · Since 20/03/2001
ADMIN MGR
BRITISH · Age 61
Also on 1 other board
Former
corporate nominee director · Resigned 08/10/1997
corporate nominee secretary · Resigned 08/10/1997
director · Resigned 01/01/1999
director · Resigned 01/07/1999
secretary · Resigned 20/03/2001
director · Resigned 10/09/2003
director · Resigned 10/09/2003
secretary · Resigned 10/09/2003
director · Resigned 14/02/2005
director · Resigned 17/03/2006
director · Resigned 03/04/2017
Persons with Significant Control
Richard Craig Phillipson
British · England · Age 58
Unit S3-S3a, 64-66 Akeman Street, Tring, HP23 6AF
Notified 06/04/2016
Former PSCs
Ms Sofie Cole
Ceased 25/08/2021
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT S3-S3A
TRING
CompanyRankvs 1454+ SIC 71111 peers68
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.
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 31/12/2024
Net Worth
£99k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£1.0M
Current Liabilities
£935k
Fixed Assets
£2k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£20k |
| 2023 | 1.23 | -£113k |
| 2022 | 1.40 | -£22k |
| 2021 | 1.35 | -£18k |
| 2020 | 1.42 | — |
| 2019 | 1.21 | — |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.