And Co Works Limited
10809914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 08/06/2017
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 28/05/2021
COO
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mrs Nicole Helen Mahal
British · United Kingdom · Age 62
Flat 69, The Piper Building, London, SW6 3EF
Notified 08/06/2017
CompanyRankvs 263090+ SIC 74909 peers60
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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 30/06/2025
Net Worth
£14k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£54k
Current Liabilities
£92k
Fixed Assets
£52k
Debtors
£16k
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£211k |
| 2024 | 0.15 | -£43k |
| 2023 | 0.02 | -£21k |
| 2022 | 0.37 | -£290k |
| 2021 | 1.44 | +£57k |
| 2020 | 0.54 | -£35k |
| 2019 | 0.23 | -£143k |
| 2018 | 4.08 | — |
Derived from filed accounts. Not audited figures.