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Works International Design Limited

03816192

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE TANNERY, LEEDS, LS3 1HS
Incorporated 29/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

90030
Artistic creation

Officers

Mr Christopher Charles Hume

director · Since 02/03/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 58

Persons with Significant Control

Karoy Limited

75–100% shares
Appoint directors

The Tannery, 91 Kirkstall Road, Leeds, LS3 1HS

Notified 24/08/2020

Former PSCs

Mrs Karen Angela Webber

Ceased 03/07/2019

Mr Roy Reginald Webber

Ceased 03/07/2019

Concha Plc

Ceased 18/09/2019

Ritorno Plc

Ceased 24/08/2020

Charges1 outstanding

Charge
outstanding

NATIONAL AUSTRALIA BANK LIMITED AS LENDER

Created 12/09/2025Registered 16/09/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2007Registered 07/12/2007Satisfied 26/08/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2003Registered 14/02/2003Satisfied 30/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2000Registered 23/06/2000Satisfied 26/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2000Registered 09/02/2000Satisfied 24/08/2000

CompanyRankvs 48+ SIC 90030 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

£819k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£838k

Working capital

Current Assets

£1.3M

Current Liabilities

£425k

Fixed Assets

£74k

Debtors

£913k

24avg. employees+24

Director Loans

Directors owe company£444k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£913k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£175k
20233.11-£155k
20222.70+£375k
20213.06-£70k
20203.30+£249k
20192.81+£21k
20181.87

Derived from filed accounts. Not audited figures.