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Xworks Aesthetics Limited

10616737

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SMILEWORKS, LIVERPOOL, L1 3DF
Incorporated 13/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mary-Jane Sigrid Rowland-Warmann

director · Since 13/02/2017

DENTIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Zeug Limited

75–100% shares
75–100% votes

C/O Smileworks, 1a Kenyons Steps, Liverpool, L1 3DF

Reg: 13636668 · Companies House (Cardiff) · Private Company Limited By Shares

Notified 01/04/2022

Former PSCs

Dr Mary-Jane Sigrid Rowland-Warmann

Ceased 01/04/2022

Mr Edward William Challinor

Ceased 01/04/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2025Registered 23/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2024Registered 23/12/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2022Registered 14/03/2022Satisfied 15/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2018Registered 04/10/2018Satisfied 15/10/2025

CompanyRankvs 45034+ SIC 86900 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45034Xworks Aesthetics Limited
41
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£259k

Current Liabilities

£377k

Fixed Assets

£116k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£32k
20230.38+£43k
20221.05-£48k
20211.75+£18k
20200.59+£21k
20190.27-£39k
20180.11—

Derived from filed accounts. Not audited figures.