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In The Works Pr Ltd

07732220

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24 LONGEDGE LANE, CHESTERFIELD, S42 6PD
Incorporated 08/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mrs Anna Lucy Melton

director · Since 08/08/2011

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Anna Lucy Melton

75–100% shares
75–100% votes

British · England · Age 52

24, Longedge Lane, Chesterfield, S42 6PD

Notified 06/04/2016

CompanyRankvs 1613+ SIC 70210 peers
75

Financial strength71th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength18/25 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.

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

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£35k

Current Liabilities

£18k

Fixed Assets

£323

2avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£1k
20231.70-£11k
20222.62+£861
20213.14+£9k
20202.94+£2k
20192.79-£925
20182.25

Derived from filed accounts. Not audited figures.