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It Works Media Ltd

08175058

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

WOODEND, SCARBOROUGH, YO11 2PW
Incorporated 10/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Steven Paul Pritchard

director · Since 10/08/2012

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Steven Paul Pritchard

75–100% shares

English · England · Age 45

Woodend, The Crescent, Scarborough, YO11 2PW

Notified 10/08/2016

CompanyRankvs 394+ SIC 73110 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£635k

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£686k

Current Liabilities

£135k

Fixed Assets

£83k

Debtors

£100k

5avg. employees-2

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£635k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£301k
20243.80+£145k
20234.30

Derived from filed accounts. Not audited figures.