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Make.Work.Space Limited

11545861

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PROJECTS NILE HOUSE FAO NUMBERS STUDIO, BRIGHTON, BN1 1HW
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture
46650
Wholesale of office furniture

Officers

Mr Walter Isaac Craven

director · Since 31/08/2018

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Walter Isaac Craven

75–100% shares
75–100% votes
Appoint directors

American · United Kingdom · Age 55

Projects Nile House Fao Numbers Studio Nile Street, Nile Street, Brighton, BN1 1HW

Notified 31/08/2018

CompanyRankvs 678+ SIC 31010 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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678Make.Work.Space Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£1

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£120k

Current Liabilities

£2.2M

Fixed Assets

£19k

Debtors

£49k

3avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05
20250.05
20230.04

Derived from filed accounts. Not audited figures.