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Earthworks Trading Company Limited

11745942

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

YAHYA ACCOUNTANCY,164, LONDON, NW9 7AA
Incorporated 02/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects
43120
Site preparation
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Homam Alshelh

director · Since 02/01/2019

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Homam Alshelh

75–100% shares

British · United Kingdom · Age 58

Yahya Accountancy 164, West Hendon Broadway, London, NW9 7AA

Notified 02/01/2019

CompanyRankvs 57268+ SIC 41100 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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57268Earthworks Trading Company Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/11/2024

Net Worth

-£25k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£123k

Current Liabilities

—

Debtors

£534

3avg. employees-1

Balance Sheet

Assets less current liabilities£123k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£3k
20239.40+£2k
2023—+£14k
2022—+£3k
2021—-£23k

Derived from filed accounts. Not audited figures.