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Working Eye Limited

06987480

active
Private Limited Company
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

SUITE FF10 BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 11/08/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Peter John Cayless

director · Since 11/08/2009

FOUNDER AND CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Alan Stephen Joenn

director · Since 24/02/2017

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Peter John Cayless

25–50% shares
25–50% votes

British · England · Age 73

Suite Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 30/06/2016

CompanyRankvs 72741+ SIC 96090 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£4k

Current Liabilities

£67k

Fixed Assets

£94k

Debtors

£150

Profit After Tax

-£31k

0avg. employees

Balance Sheet

Intangible assets£94k
Assets less current liabilities£30k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£20k
20240.16-£31k
20230.26

Derived from filed accounts. Not audited figures.