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Worx Graffix Ltd

07490571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRCROFT HOUSE, EBENBRIDGE, TN8 6EJ
Incorporated 12/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
93199
Other amusement and recreation activities

Officers

Mr Thomas Hill

director · Since 12/01/2011

DESIGNER/PUBLIC FIGURE

BRITISH · ENGLAND · Age 41

Mrs Katie Hill

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Katie Hill

25–50% shares
25–50% votes

British · England · Age 38

Fircroft House, Fircroft Way, Ebenbridge, TN8 6EJ

Notified 06/04/2016

Mr Thomas Hill

25–50% shares
25–50% votes

British · England · Age 41

Fircroft House, Fircroft Way, Ebenbridge, TN8 6EJ

Notified 06/04/2016

CompanyRankvs 2722+ SIC 74100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of t

Key FinancialsYear ending 30/06/2025

Net Worth

£103k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£223k

Current Liabilities

£147k

Fixed Assets

£37k

Debtors

£683

2avg. employees+4

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.51+£59k
20243.12-£28k
20236.12+£40k
20221.69+£2k
20210.90£94k

Derived from filed accounts. Not audited figures.