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We Are The Works Limited

09215493

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 12/09/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ian Oswald

secretary · Since 12/09/2014

Also on 2 other boards

Ian Oswald

director · Since 12/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Barry Pollock

director · Since 12/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Evelyn Partners Trust Corporation Ltd

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

45 Gresham Street, London, EC2V 7BG

Reg: 02013947 · England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Ian Oswald

Ceased 29/10/2024

Mr Barry Pollock

Ceased 29/10/2024

Mr John Simpson

Ceased 29/10/2024

We Are The Works Eot Limited

Ceased 29/10/2024

CompanyRankvs 38842+ SIC 64209 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

Current Liabilities

£343k

Debtors

£343k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production