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Cowork Ventures Ltd

10136014

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

THE GALLERY KINGS WHARF, EXETER, EX2 4AN
Incorporated 20/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Louise Finnie

director · Since 20/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Neil Finnie

director · Since 20/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Emma-Jayne Strong

director · Since 20/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr James Strong

director · Since 20/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

CompanyRankvs 7859+ SIC 68209 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7859Cowork Ventures Ltd
83
How is this score calculated?
Financial strength23/25 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.

Longevity10/15 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 30/04/2025

Net Worth

£707k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£371k

Current Liabilities

£98k

Fixed Assets

£466k

Debtors

£73k

4avg. employees+1

Balance Sheet

Assets less current liabilities£740k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£129k
20241.77+£235k
20230.71+£29k
20220.63+£55k
20210.52—

Derived from filed accounts. Not audited figures.