123 Itworks Ltd
09841174
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Ms Jo-Ann Helen Westlake-Ball
British · England · Age 54
21, Ley Lane, Newton Abbot, TQ12 3JE
Notified 26/10/2016
Mr Mark James Ball
British · United Kingdom · Age 52
21, Ley Lane, Newton Abbot, TQ12 3JE
Notified 15/08/2022
Former PSCs
Mr Mark James Ball
Ceased 01/06/2017
CompanyRankvs 23269+ SIC 62012 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£25k
Current Liabilities
£38k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | — |
| 2024 | 0.88 | — |
| 2023 | 0.88 | — |
| 2022 | 0.96 | — |
| 2021 | 0.99 | — |
| 2020 | 1.11 | -£7k |
Derived from filed accounts. Not audited figures.