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Earthworks Testing Ltd

14251352

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 2.2, BOX STUDIOS, LIVERPOOL, L5 9UB
Incorporated 22/07/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

43999
Specialised construction activities
71200
Technical testing and analysis

Officers

Mr Michael Stuart Tomlisson

director · Since 01/12/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Paul Joseph Morrissey

director · Since 01/01/2025

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Michael Stuart Tomlisson

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

British · England · Age 52

Suite 2.2, Box Studios, 17 Boundary Street, Liverpool, L5 9UB

Notified 24/01/2025

Former PSCs

Mr Jonathan David Platt

Ceased 19/03/2023

Mr John Paul Lamb

Ceased 24/01/2025

Charges0 outstanding

Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 11/06/2024Registered 11/06/2024Satisfied 10/09/2025

CompanyRankvs 27549+ SIC 43999 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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 31/12/2025

Net Worth

-£48k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£537k

Current Liabilities

£401k

Fixed Assets

-£2

Debtors

£528k

42avg. employees

Tax at Year End

VAT£196k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£136k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34+£3k£3.9M
20241.50-£196k£4.5M
20240.85

Derived from filed accounts. Not audited figures.