£3.01m
+1%vs Feb 2025Active04369508Private limited companyWhitestone
TASKWORTHY LIMITED
B77/10001
Summary
TASKWORTHY LIMITED is an active private limited company (company number 04369508) incorporated on 7 February 2002, registered in Whitestone. Its registered activity is manufacture of other furniture (SIC 31090). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £3.01m and cash of £4.22m, with 41 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£2.98m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 743 comparable companies in Other (median £484, upper quartile £29k).
02
Key dates
- Incorporated
- 7 February 200224 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31090
- Manufacture of other furniture
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.22m
+20%vs Feb 2025Not disclosed
41
−5%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £3.01m | £4.22m | £2.00m | — | — | — | 41 |
| 28 February 2025 | £2.98m | £3.53m | £2.22m | — | — | — | 43 |
| 29 February 2024 | £2.77m | £3.73m | £1.45m | — | — | — | 42 |
Cash per employee£103kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,005,040 at 2026-02-28 |
| +4 | Cash reservesCash £4,222,682 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-02-07 (25 years) |
| 77 | Score, grade B |
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
- Woody's Workshop Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 402 days
- Confirmation statement duein 122 days
- Accounts period endNet assets £3.01m · abridged accounts
- Accounts period endNet assets £2.98m · abridged accounts
- Accounts period endNet assets £2.77m · abridged accounts
- Incorporated
08
Similar companies in the UK
- CC CARPENTRY LIMITEDChippenham · inc. Jan 2002
- FACTORY FURNITURE LIMITEDFaringdon · inc. Nov 2001
- JAYREST INTERIORS LIMITEDSuffolk · inc. May 2002
- ROBIN CLARKE FURNITURE LIMITEDHerefordshire · inc. May 2002
- FAIRLIE FURNITURE LIMITEDFairlie · inc. May 2002
- OSPRAY BESPOKE JOINERY LIMITEDPenryn · inc. Oct 2001
All companies incorporated on 7 February 2002 · in Feb 2002.
09
Reminders for TASKWORTHY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.