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4worx Limited

13263399

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

ROMAN BRIDGE MAIN STREET NORTH, LEEDS, LS25 3AW
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Philip Beaumont

director · Since 12/03/2021

PLANT HIRE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Philip Beaumont

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Roman Bridge, Main Street North, Leeds, LS25 3AW

Notified 12/03/2021

CompanyRankvs 22357+ SIC 99999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments as fair value. The principal accounting polices adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£68k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£15k

Current Liabilities

£13k

Fixed Assets

£308k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£310k
Signed by Mr Philip Beaumont 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£63k
20240.38-£18k
20233.50+£4k
20221.20—

Derived from filed accounts. Not audited figures.