Worktek Ltd
12954331
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 15/10/2020
FINANCIAL ADVISER
ENGLISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 15/10/2020
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 47
Also on 5 other boards
secretary · Since 15/10/2020
Former
director · Resigned 21/02/2022
Persons with Significant Control
Mr James Warren Richards
English · United Kingdom · Age 47
Stowe House, 1688 High Street, Knowle, Solihull, B93 0LY
Notified 15/10/2020
Mr Paul Ernest Glover
English · England · Age 56
Stowe House, 1688 High Street, Knowle, Solihull, B93 0LY
Notified 15/10/2020
Change History
Active
Private Limited Company
TAG 9 SHOTTERY BROOK OFFICE PARK TIMOTHYS BRIDGE ROAD
STRATFORD-UPON-AVON
CompanyRankvs 104329+ SIC 62020 peers29
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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 31/03/2025
Net Worth
-£33k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£86k
Working capital
Current Assets
£47k
Current Liabilities
£133k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | +£0 |
| 2025 | 0.35 | +£270k |
| 2024 | 0.03 | +£661 |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.