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Earthworks Capital Ltd

15207356

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BUSINESS FIRST BUSINESS FIRST LTD, BLACKBURN, BB1 2QY
Incorporated 12/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23700
Cutting, shaping and finishing of stone
38110
Collection of non-hazardous waste
46770
Wholesale of waste and scrap

Officers

Mr Imran Bux

director · Since 23/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Fairmont Pm Ltd

75–100% shares
75–100% votes
Appoint directors

Business First, Business First Ltd, Blackburn, BB1 2QY

Reg: 12255188 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/10/2023

Charges0 outstanding

Charge
satisfied

4SYTE LTD

Created 11/11/2024Registered 13/11/2024Satisfied 29/05/2025

CompanyRankvs 193+ SIC 08110 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity3 years trading (max 15) · 3/15
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.

Employees5/15 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.

Longevity3/15 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 31/10/2024

Net Worth

-£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£419k

Current Liabilities

£112k

Fixed Assets

£956k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Imran Bux 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.74

Derived from filed accounts. Not audited figures.