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At Building Work Ltd

12713275

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)
  • Current liabilities exceed current assets (-10)

Details

57 PENHRYN AVENUE, DERBY, DE23 6LB
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Alois Tobrman

director · Since 02/07/2020

SELF EMPLOYED

CZECH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Alois Tobrman

75–100% shares

Czech · England · Age 47

57, Penhryn Avenue, Derby, DE23 6LB

Notified 02/07/2020

CompanyRankvs 41456+ SIC 43390 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£690k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£699k

Working capital

Current Assets

£31k

Current Liabilities

£730k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities-£690k
Prepared with BTCSoftware AP Solution 2024 11.1.07

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£435k
2023-43.30-£241k
20220.24+£9k
20210.25

Derived from filed accounts. Not audited figures.