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The Worx Productions Limited

09165968

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

B1 VANTAGE BUSINESS PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Steven John Blackmore

director · Since 07/08/2014

CORPORATE LAW AGENT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Steven John Blackmore

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

B1, Vantage Business Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 30/06/2016

Former PSCs

Graham Stephens

Ceased 18/12/2019

CompanyRankvs 13221+ SIC 90010 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£67k

Current Liabilities

£153k

0avg. employees

Balance Sheet

Assets less current liabilities-£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£25k
20240.54-£12k
20230.60

Derived from filed accounts. Not audited figures.