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Disruption Works Ltd

10761509

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 DAVY ROAD, PLYMOUTH, PL6 8BX
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Stephen Paul Tomkinson

secretary · Since 09/05/2017

Also on 3 other boards

Mr Stephen Paul Tomkinson

director · Since 09/05/2017

BUSINESS DEVELOPER

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mr Jaime Alsina Olaizola

director · Since 05/12/2017

IT CONSULTANCY

ITALIAN · ENGLAND · Age 65

Persons with Significant Control

Mr Stephen Paul Tomkinson

Significant control

English · England · Age 58

Plymouth Science Park, Davy Road, Plymouth, PL6 8BX

Notified 09/05/2017

CompanyRankvs 11057+ SIC 62012 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

£27k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£93k

Current Liabilities

£62k

Fixed Assets

£2k

Debtors

£34k

Profit After Tax

£9k

3avg. employees

Tax at Year End

Dividends paid-£9k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£33k
Signed by 10761509 2024-01-01 2024-12-31 10761509 2024-12-31 10761509 core:RetainedEarningsAccumulatedLosses 2024-12-31 10761509 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£14k
20231.45+£9k
20231.44-£9k
20221.80+£193
20211.65+£9k
20201.04-£3k
20191.28

Derived from filed accounts. Not audited figures.