That Works Limited
14585975
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
Persons with Significant Control
Mr Anthony Cahalane
British · Wales · Age 62
Ty Gwyn, Higher End, Barry, CF62 4LW
Notified 11/01/2023
Change History
Active
Private Limited Company
18A HIGHWALLS ROAD
DINAS POWYS
CompanyRankvs 11716+ SIC 59113 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£6k
Current Liabilities
£13k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.42 |
| 2023 | 0.56 |
Derived from filed accounts. Not audited figures.
Filing History9 filings
change account reference date company current extended
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
change account reference date company previous shortened
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company