Earthworks Foundation Limited
03815594
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2016
PSYCHOTHERAPIST
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Earthworks Trust Limited
The Sustainability Centre, Droxford Road, Petersfield, GU32 1HR
Notified 06/04/2016
CompanyRankvs 1813+ SIC 55900 peers67
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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 31/12/2024
Turnover
£427k
Annual revenue
Net Worth
-£15k
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
£392k
Working capital
Current Assets
£460k
Current Liabilities
£68k
Fixed Assets
£7k
Debtors
£424k
Cost of Sales
£103k
Gross Profit
£323k
Admin Expenses
£502k
Profit After Tax
-£9k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 6.74 | -£9k | — |
| 2023 | 6.84 | -£17k | — |
| 2022 | 11.14 | -£15k | £27k |
| 2021 | 0.98 | -£9k | — |
| 2020 | 1.23 | -£2k | — |
| 2019 | 1.15 | -£2k | — |
| 2018 | 1.23 | — | £4k |
Derived from filed accounts. Not audited figures.