Back to search

Working Eye Limited

06987480

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 79585+ SIC 96090 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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 31/08/2024

Net Worth

-£21k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£15k

Current Liabilities

£93k

Fixed Assets

£94k

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£94k
Assets less current liabilities£16k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£31k
20230.26+£3k
20220.22-£16k
20210.50-£24k
20200.04-£5k
20190.14-£4k
20180.27

Derived from filed accounts. Not audited figures.