Twp- The Workshop Project Cic
16143467
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2025
TEACHING ASSISTANT
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Richard William Hedger
British · England · Age 40
The Workshop Project, Boards Road, Bridgwater, TA6 4BB
Notified 18/12/2024
CompanyRankvs 21778+ SIC 45200 peers53
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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 31/12/2025
Net Worth
£22k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£15k
Current Liabilities
£8k
Fixed Assets
£15k
Debtors
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.89 |
Derived from filed accounts. Not audited figures.