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Hasleworks Coworking Cic

15686194

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

2-4 PETWORTH ROAD, HASLEMERE, GU27 2HR
Incorporated 27/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arnold Lyle Ayton

director · Since 27/04/2024

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 1 other board

Doctor Helen Ann Bowcock

director · Since 27/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Matthew Philip Bowcock

director · Since 27/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Ms Catherine Helen Bradford

director · Since 27/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Paul Ralph Edwards

director · Since 27/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Arnold Lyle Ayton

Significant control

English · England · Age 35

2-4, Petworth Road, Haslemere, GU27 2HR

Notified 30/05/2024

Former PSCs

Ms Kitty Lorna Aycinena

Ceased 14/04/2026

CompanyRankvs 236572+ SIC 68209 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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236572Hasleworks Coworking Cic
33
How is this score calculated?
Financial strength5/25 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.

Longevity2/15 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 30/04/2025

Turnover

£48k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£14k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£5k

Cost of Sales

£1k

Gross Profit

£47k

Admin Expenses

£49k

Operating Profit

-£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.82

Derived from filed accounts. Not audited figures.