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Werk Solutions Ltd

13956939

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

28-30 GRANGE ROAD WEST, BIRKENHEAD, CH41 4DA
Incorporated 05/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
32500
Manufacture of medical and dental instruments and supplies
43330
Floor and wall covering

Officers

Mr Ian David Turner

secretary · Since 05/03/2022

Also on 1 other board

Mr Paul Colin Murphy

director · Since 05/03/2022

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 50

Mr Ian David Turner

director · Since 05/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Mark Lyndon Pennington

director · Since 06/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Ian David Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 65

28-30, Grange Road West, Birkenhead, CH41 4DA

Notified 05/03/2022

Mr Paul Colin Murphy

25–50% shares
25–50% votes

British · United Kingdom · Age 50

28-30, Grange Road West, Birkenhead, CH41 4DA

Notified 05/03/2022

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 31/08/2022Registered 31/08/2022

CompanyRankvs 813+ SIC 31010 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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813Werk Solutions Ltd
32
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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

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

-£23k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£98k

Current Liabilities

£134k

Fixed Assets

£44k

Debtors

£23k

3avg. employees-1

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£52k
20240.84-£10k
20230.91—

Derived from filed accounts. Not audited figures.