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Werks Collaborations Limited

12482727

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WERKS CENTRAL 15-17, BRIGHTON, BN1 1AL
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Martin James Bouette

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Ian Bingham Elwick

director · Since 25/02/2020

DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 14 other boards

Acorn Financial Solutions Limited

secretary · Since 21/10/2020

Also on 17 other boards

Persons with Significant Control

Mr Ian Bingham Elwick

25–50% shares
25–50% votes

English · England · Age 77

Werks Central 15-17, Middle Street, Brighton, BN1 1AL

Notified 25/02/2020

Dr Martin James Bouette

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Werks Central 15-17, Middle Street, Brighton, BN1 1AL

Notified 25/02/2020

CompanyRankvs 54485+ SIC 68209 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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54485Werks Collaborations Limited
63
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.

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£64k

Current Liabilities

£33k

Fixed Assets

£40k

2avg. employees-1

Balance Sheet

Assets less current liabilities£95k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£33k
20241.12-£32k
20230.70+£39k
20221.14—
20210.99—

Derived from filed accounts. Not audited figures.