Earthworks U.K. Limited
07472764
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Earthworks Holdings Ltd
12 Whiteladies Road, Clifton, Bristol, BS8 1PD
Reg: 12667643 · Companies House · Limited Company
Notified 05/01/2021
Former PSCs
Mr Paul Jeremy Treasure
Ceased 05/01/2021
Charges1 outstanding
SWIF-DEBT AREA B LP (ACTING BY ITS GENERAL PARTNER) FWC SWIF DEBT GP LIMITED (ACTING BY) FW CAP
CompanyRankvs 1115+ SIC 42990 peers74
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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 30/04/2025
Net Worth
£876k
Balance sheet strength
Cash
£430k
Cash in the bank
Net Current Assets
£578k
Working capital
Current Assets
£1.4M
Current Liabilities
£772k
Fixed Assets
£385k
Debtors
£920k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£0 |
| 2025 | 1.75 | -£21k |
| 2024 | 1.83 | +£218k |
| 2023 | 2.00 | — |
Derived from filed accounts. Not audited figures.