Back to search

2-Work Group Limited

09574122

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INNOVATION HOUSE, HARROGATE, HG2 8QT
Incorporated 05/05/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Corbett

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr John Patrick Dawson

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Janthea Griffin

director · Since 24/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Galit Leslie

director · Since 24/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Sam Carson

director · Since 12/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

First Alliance Housing Limited

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

Hornbeam House, Hornbeam Park, Harrogate, HG2 8QT

Reg: 12790892 · Companies House · Private Company Limited By Shares

Notified 15/09/2021

Former PSCs

Mr Martin Corbett

Ceased 15/09/2021

Mr John Patrick Dawson

Ceased 15/09/2021

CompanyRankvs 154413+ SIC 68209 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
1544132-Work Group Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity11/15 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

-£761k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£185k

Current Liabilities

£410k

Fixed Assets

£8k

Debtors

£129k

9avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£217k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£188k
20240.90-£195k
20230.65-£179k
20220.33+£152k
20210.25-£365k
20201.75—

Derived from filed accounts. Not audited figures.