WORK234 LTD is an active private limited company (company number 05674471) incorporated on 13 January 2006, registered in Wallasey. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 January 2025, showing net assets of £21k and cash of £57k, with 1 employee on average. Net assets rose 237% on the prior period (−£16k).
By net assets it sits in the upper half of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).
Key dates
- Incorporated
- 13 January 2006
- Next accounts due
- 31 October 2026 — in 9 days
- Confirmation statement due
- 27 January 2027 — in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £21k | £57k | £30k | £85k | — | — | 1 |
| 31 January 2024 | −£16k | — | £36k | £76k | — | — | 0 |
- Current ratio
- 1.02
- Cash per employee
- £57k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £21,279 at 2025-01-31
- +8 Net assets growing — +236.8% vs prior period
- +4 Cash reserves — Cash £56,531
- +8 Established — Incorporated 2006-01-13 (21 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Michael Clarke — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (business and domestic software development), closest in incorporation date.
- DOCK DIGITAL LTD — Liverpool, inc. Dec 2005
- D2ISYSTEMS LIMITED — Birkenhead, inc. Apr 2006
- YELLOWFISH SOLUTIONS LIMITED — Wirral, inc. Apr 2006
- CYBERTILL GROUP LIMITED — Knowsley, inc. Apr 2006
- ID1 MEDIA LTD — Merseyside, inc. May 2006
- PS MOTION LTD — Neston, inc. Sept 2005
All companies incorporated on 13 January 2006 · in Jan 2006.
Reminders for WORK234 LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.