Works International Design Limited
03816192
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: 11/06/2025
Due 25/06/2026
Industry
Officers
Persons with Significant Control
Karoy Limited
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
NATIONAL AUSTRALIA BANK LIMITED AS LENDER
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
CompanyRankvs 48+ SIC 90030 peers80
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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.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.97 | +£175k |
| 2023 | 3.11 | -£155k |
| 2022 | 2.70 | +£375k |
| 2021 | 3.06 | -£70k |
| 2020 | 3.30 | +£249k |
| 2019 | 2.81 | +£21k |
| 2018 | 1.87 | — |
Derived from filed accounts. Not audited figures.