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Anywhereworks Limited

09690353

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-169 5TH FLOOR, LONDON, W1W 5PF
Incorporated 16/07/2015

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

61900
Other telecommunications activities
82200
Activities of call centres
82990
Other business support service activities

Officers

Mr Michael Bryce Payne

director · Since 16/07/2015

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 57

Mrs Tracy Ellen Davies

director · Since 01/11/2022

DIRECTOR OF STRATEGIC INVESTMENTS

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Mr Michael Bryce Payne

significant-influence-or-control-as-firm

American · Scotland · Age 57

167-169, 5th Floor, London, W1W 5PF

Notified 01/09/2020

Mrs Tracy Ellen Davies

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

American · Scotland · Age 56

167-169, 5th Floor, London, W1W 5PF

Notified 25/09/2024

Mr Monty Kevin Wirth

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

American · United States · Age 55

167-169, 5th Floor, London, W1W 5PF

Notified 25/09/2024

Former PSCs

Blue Columbia Holdings Inc

Ceased 01/09/2020

CompanyRankvs 420+ SIC 61900 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 50.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£6.3M

Annual revenue

Net Worth

£17.9M

Balance sheet strength

Cash

£302k

Cash in the bank

Profit Before Tax

-£394k

Bottom line earnings

Net Current Assets

£15.8M

Working capital

Current Assets

£16.1M

Current Liabilities

£322k

Fixed Assets

£2.2M

Debtors

£15.8M

Cost of Sales

£2.6M

Gross Profit

£3.7M

Admin Expenses

£4.4M

Operating Profit

-£562k

Profit After Tax

-£286k

104avg. employees-15

Tax at Year End(2023)

Corp tax£60k

People Costs

Wages & salaries£3.1M
NI contributions£315k

Balance Sheet

Assets less current liabilities£17.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202450.05-£286k
202326.31+£3.2M
202138.25+£5.7M
202026.82+£5.5M
201917.45+£402k
201822.83

Derived from filed accounts. Not audited figures.