Earthworks Holdings Ltd
12667643
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
Persons with Significant Control
Mr Paul Jeremy Treasure
British · England · Age 48
12, Whiteladies Road, Bristol, BS8 1PD
Notified 12/06/2020
Charges1 outstanding
SWIF-DEBT AREA B LP (ACTING BY ITS GENERAL PARTNER) FWC SWIF DEBT GP LIMITED (ACTING BY) FW CAP
CompanyRankvs 811+ SIC 64203 peers48
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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.
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 30/04/2025
Net Worth
£879k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£581k
Working capital
Current Assets
£38k
Current Liabilities
£619k
Fixed Assets
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£0 |
| 2025 | 0.06 | +£80k |
| 2024 | 0.00 | +£233k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.