−£152k
−191%vs Sept 2024Active04139534Private limited companyHaverhill
SCREENWORKS LTD.
E27/10001
Summary
SCREENWORKS LTD. is an active private limited company (company number 04139534) incorporated on 11 January 2001, registered in Haverhill. Its registered activity is manufacture of other wearing apparel and accessories n.e.c. (SIC 14190). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£152k and cash of £22k, with 41 employees on average. Net assets fell 191% on the prior period (£166k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,906 comparable companies in the UK (median £100, upper quartile £12k).
02
Key dates
- Incorporated
- 11 January 200125 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 25 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 14190
- Manufacture of other wearing apparel and accessories n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
−63%vs Sept 2024Not reported
41
−2%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£152k | £22k | — | £1.49m | — | — | 41 |
| 30 September 2024 | £166k | £59k | — | £1.33m | — | — | 42 |
Current ratio0.78Current liabilities exceed current assets
Cash per employee£531Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-151,501 at 2025-09-30 |
| −8 | Net assets falling-191.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.78 |
| +8 | EstablishedIncorporated 2001-01-11 (26 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Duncan Owen Gilmour
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 95 days
- Accounts period endNet liabilities £152k · small accounts
- Accounts period endNet assets £166k · small accounts
- Incorporated
08
Similar companies in Cambridge
- PALI RAO LIMITEDCambridge · inc. Nov 2004
- WINDRUSH GEAR LTD.Cambridge · inc. Jan 2006
- ACCEPTED DESIGNS LIMITEDEly · inc. Aug 2006
- STABO LIMITEDCambridge · inc. Jan 2007
- RICHARD DESIGNS LIMITEDEly · inc. Mar 2007
- FOREST FLEECE LTDSaffron Walden · inc. May 2013
All companies incorporated on 11 January 2001 · in Jan 2001.
09
Reminders for SCREENWORKS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.