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Present Works Ltd

11473456

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O AZETS, LEEDS, LS1 2HL
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Mark David Adams

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Robert Neil Carlton

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 52

Mr Brett Richard Jacob

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Peter Lowes

director · Since 31/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Brett Richard Jacob

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Azets, 12 King Street, Leeds, LS1 2HL

Notified 31/10/2018

Former PSCs

Logical Resources Sales Recruitment Limited

Ceased 20/08/2018

Mr Mark David Adams

Ceased 31/10/2018

Mr Robert Neil Carlton

Ceased 31/10/2018

Charges1 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 22/10/2019Registered 25/10/2019

CompanyRankvs 55710+ SIC 73110 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£463k

Current Liabilities

£410k

Fixed Assets

£707

Debtors

£161k

10avg. employees-2

Tax at Year End(2020)

Dividends paid£143k

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£103k
20231.82-£5k
20221.53-£175k
20212.21+£232k
20201.64+£56k
20191.62

Derived from filed accounts. Not audited figures.