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Work 4 Investments Ltd

13726703

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)
  • Current liabilities exceed current assets (-10)

Details

106 HIGH STREET, CHELTENHAM, GL50 1EG
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Pey Key Eng

director · Since 03/06/2025

PHARMACIST

MALAYSIAN · ENGLAND · Age 41

Persons with Significant Control

Mrs Pey Key Eng

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Malaysian · England · Age 41

129 Ashbrook Road, 129 Ashbrook Road, Birmingham, B30 2XA

Notified 05/11/2021

Former PSCs

Mrs Pey Fong Eng

Ceased 10/02/2022

CompanyRankvs 9285+ SIC 55900 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£224

Working capital

Current Assets

£135

Current Liabilities

£359

Fixed Assets

£312k

Profit After Tax

-£13k

0avg. employees

Balance Sheet

Depreciation£10k
Assets less current liabilities£312k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38-£47k
20240.01+£20k
20230.01

Derived from filed accounts. Not audited figures.