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Workwith Concept And Creation Limited

09902540

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ,WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
73110
Advertising agencies
73120
Media representation

Officers

Mr Adam Brian Charles Dayson

director · Since 04/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Adam Brian Charles Dayson

75–100% shares
75–100% votes

British · England · Age 39

2 ,Wyevale Business Park, King's Acre, Hereford, HR4 7BS

Notified 06/04/2016

CompanyRankvs 3680+ SIC 70229 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£520k

Balance sheet strength

Cash

£720k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.2M

Current Liabilities

£310k

Fixed Assets

£23k

Debtors

£484k

8avg. employees+3

Tax at Year End(2023)

Corp tax£66k

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£917k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£150k
20245.05+£93k
20231.81—

Derived from filed accounts. Not audited figures.