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Innovation Workshop Limited

11108087

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 12/12/2017

Compliance

Last accounts

31/12/2019

micro entity

Next accounts due

30/09/2021

Overdue

Confirmation statement

Last: 11/12/2020

Due 25/12/2021

Overdue

Industry

74100
Specialised design activities

Officers

Mr George Michael Cook

director · Since 22/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Persons with Significant Control

The Cook Foundation

75–100% shares

4 Priory Park, Mills Road, Aylesford, ME20 7PP

Reg: Ita5485/2006 · Cook Islands · International Charitable Trust

Notified 01/08/2019

Former PSCs

Mr George Michael Cook

Ceased 01/08/2019

CompanyRankvs 23171+ SIC 74100 peers
44

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength14/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£28k

Current Liabilities

£35k

Fixed Assets

£10k

Balance Sheet

Assets less current liabilities£4k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.82
20180.70

Derived from filed accounts. Not audited figures.