Back to search

It Works (2012) Limited

07925591

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MCF COMPLEX, KIDDERMINSTER, DY10 1AQ
Incorporated 26/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Reuben Graeme Bannister

director · Since 27/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Reuben Graeme Bannister

75–100% shares

British · England · Age 42

Mcf Complex, 60 New Road, Kidderminster, DY10 1AQ

Notified 01/07/2016

CompanyRankvs 4964+ SIC 62090 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

Longevity14/15 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 31/01/2026

Net Worth

£285k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£330k

Current Liabilities

£180k

Fixed Assets

£135k

Debtors

£16k

5avg. employees

Tax at Year End

Corp tax£28k
VAT£11k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£285k
Signed by Mr Reuben Bannister 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.84+£44k£215k
20251.73-£21k
20241.97+£14k
20232.17+£14k
20221.68+£40k
20212.11

Derived from filed accounts. Not audited figures.