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Earworks Limited

09827627

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

239 RIBBLETON LANE, PRESTON, PR1 5EA
Incorporated 16/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
78300
Human resources provision and management of human resources functions
85590
Other education

Officers

Miss Iram Umar Darr

director · Since 16/10/2015

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Paul Simon Nand

director · Since 16/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Paul Simon Nand

25–50% shares
Appoint directors

British · England · Age 52

239 Ribbleton Lane, Preston, PR1 5EA

Notified 15/10/2016

Miss Iram Umar Darr

25–50% shares

British · England · Age 39

239 Ribbleton Lane, Preston, PR1 5EA

Notified 30/01/2025

Former PSCs

Mrs Iram Umar Darr

Ceased 23/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CRN: 10825314)

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2024Registered 20/06/2024

CompanyRankvs 6529+ SIC 55100 peers
34

Financial strength65th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£27k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£836k

0avg. employees

Tax at Year End

VAT-£734
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£62k
20240.00+£7k
20230.02

Derived from filed accounts. Not audited figures.