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Earthworks Foundation Limited

03815594

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SUSTAINABILITY CENTRE, EAST MEON PETERSFIELD, GU32 1HR
Incorporated 28/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

Industry

55900
Other accommodation
85590
Other education

Officers

Mr Jeffrey Davies Lane

director · Since 20/10/2016

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Earthworks Trust Limited

Significant control

The Sustainability Centre, Droxford Road, Petersfield, GU32 1HR

Notified 06/04/2016

CompanyRankvs 4440+ SIC 55900 peers
53

Financial strength8th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4440Earthworks Foundation Limited
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£19k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£66k

Current Liabilities

£85k

Debtors

£30k

21avg. employees-1

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£4k
20246.74-£9k
20236.84—

Derived from filed accounts. Not audited figures.