Back to search

Worksworth Ltd

14172430

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 14/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

41202
Construction of domestic buildings
82990
Other business support service activities

Officers

Mr Dylan Thomas Oliver Unsworth

director · Since 14/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Ms Laura Rycroft

director · Since 16/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Dylan Thomas Oliver Unsworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 14/06/2022

Ms Laura Rycroft

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 16/12/2022

CompanyRankvs 10909+ SIC 41202 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£68k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£76k

Current Liabilities

£17k

Fixed Assets

£12k

Debtors

£42k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£71k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£0
20254.48+£39k
20242.96+£8k
20233.43

Derived from filed accounts. Not audited figures.