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Xworks Training Limited

12635935

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A KENYONS STEPS, LIVERPOOL, L1 3DF
Incorporated 30/05/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

86900
Other human health activities

Officers

Dr Mary-Jane Sigrid Rowland-Warmann

director · Since 30/05/2020

DENTIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Zeug Limited

75–100% shares
75–100% votes

C/O Smileworks, 1a Kenyons Steps, Liverpool, L1 3DF

Reg: 13636668 · Companies House (Cardiff) · Private Company Limited By Shares

Notified 01/04/2022

Former PSCs

Dr Mary-Jane Sigrid Rowland-Warmann

Ceased 05/11/2020

Xworks Limited

Ceased 01/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2025Registered 05/03/2025

CompanyRankvs 29290+ SIC 86900 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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.

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 31/12/2024

Net Worth

-£317k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£149k

Current Liabilities

£34k

Fixed Assets

£110k

3avg. employees+1

Balance Sheet

Assets less current liabilities£233k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39-£11k
20232.87-£106k
20220.26-£126k
20210.17-£60k
20200.24

Derived from filed accounts. Not audited figures.