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Exworks Limited

03539754

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 02/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martin Greenaway

director · Since 02/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Stephen Thorn

director · Since 02/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Miss Betsy Thorn

director · Since 01/01/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Stephen Thorn

Significant control

British · England · Age 63

Suite 9 Corum Two Corum Office Park, Crown Way, Bristol, BS30 8FJ

Notified 06/04/2016

Mr Martin Greenaway

Significant control

British · England · Age 66

Suite 9 Corum Two Corum Office Park, Crown Way, Bristol, BS30 8FJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2022Registered 16/06/2022
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1999Registered 20/01/1999

CompanyRankvs 3141+ SIC 43999 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3141Exworks Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

£308k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£844k

Current Liabilities

£548k

Fixed Assets

£28k

Debtors

£761k

19avg. employees+9

Tax at Year End

Corp tax£118k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£324k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£100k
20231.29—

Derived from filed accounts. Not audited figures.