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Schoolworks Ltd

06584358

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 609 - BRITANNIA HOUSE, LONDON, W6 0LH
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Brett Kingsley Talbot

director · Since 06/05/2008

IT CONSULTANT

NEW ZEALANDER · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Brett Kingsley Talbot

75–100% shares
75–100% votes
Appoint directors
Significant control

New Zealander · England · Age 57

Suite 609 - Britannia House, 1-11 Glenthorne Road, London, W6 0LH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2020Registered 09/07/2020

CompanyRankvs 4319+ SIC 62020 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.48× · 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 strength20/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£170k

Current Liabilities

£49k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£75k
Signed by 06584358 2023-06-01 2024-11-30 06584358 2024-11-30 06584358 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.48
20235.16
202212.14
202122.16-£5k
202074.87-£12k
20191.42+£15k
20181.15

Derived from filed accounts. Not audited figures.