Worksmatic Ltd
10877869
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 8 other boards
director · Since 21/07/2017
SITE MANAGER
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 27/09/2022
SYSTEMS DEVELOPMENT
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Duncan Robert Hutchinson
British · England · Age 51
18, Edward Road South, Clevedon, BS21 7HZ
Notified 21/07/2017
Mr Peter Wayne Roberts
British · England · Age 61
18, Edward Road South, Clevedon, BS21 7HZ
Notified 21/07/2017
CompanyRankvs 51910+ SIC 96090 peers54
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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 31/07/2025
Net Worth
-£100k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£43k
Current Liabilities
£25k
Fixed Assets
£754
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | +£0 |
| 2025 | 1.72 | +£7k |
| 2024 | 0.21 | -£87k |
| 2023 | 0.46 | — |
| 2022 | 1.68 | — |
| 2021 | 2.37 | — |
Derived from filed accounts. Not audited figures.