The Worx Group Ltd
12407609
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 16/01/2020
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Mr Richard Douglas Urquhart
English · England · Age 45
Wycombe House, Rothwell Rd, Desborough, NN14 2NT
Notified 16/01/2020
Change History
Active
Private Limited Company
5 DUNCAN CLOSE
NORTHAMPTON
CompanyRankvs 33702+ SIC 41100 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 31/12/2025
Net Worth
£96k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£452k
Working capital
Current Assets
£177k
Current Liabilities
£630k
Fixed Assets
£571k
Debtors
£868
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£71k |
| 2024 | 0.27 | +£28k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.