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Homeworks Financial Solutions Limited

06039067

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

43A MARKET PLACE, DONCASTER, DN10 6JL
Incorporated 02/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Henry Surtees

director · Since 02/01/2007

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 63

Mrs Helen Surtees

director · Since 01/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stephen Henry Surtees

50–75% shares

British · England · Age 63

2, The Point, Rotherham, S60 1BP

Notified 01/07/2016

Mrs Helen Surtees

25–50% shares

British · England · Age 55

2, The Point, Rotherham, S60 1BP

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

OPENWORK LIMITED

Created 14/12/2015Registered 31/12/2015Satisfied 10/04/2019

CompanyRankvs 63307+ SIC 82990 peers
61

Financial strength48th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£703

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£87k

Current Liabilities

£90k

Fixed Assets

£6k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20241.15+£2k
2023-£8k
20221.17+£8k
20211.06-£9k
20201.29-£16k
20191.44-£4k

Derived from filed accounts. Not audited figures.