£22k
+88%vs Jan 2024Active06790223Private limited companyBasingstoke
ADMINWORKS LTD
A84/10001
Summary
ADMINWORKS LTD is an active private limited company (company number 06790223) incorporated on 13 January 2009, registered in Basingstoke. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 January 2025, showing net assets of £22k and cash of £21k, with 4 employees on average. Net assets rose 88% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the top quarter of 135 comparable companies in Reading (median £1,437, upper quartile £15k).
02
Key dates
- Incorporated
- 13 January 200917 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 27 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82110
- Combined office administrative service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
−6%vs Jan 2024Not reported
4
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £22k | £21k | £23k | £22k | — | — | 4 |
| 31 January 2024 | £12k | £22k | £18k | £29k | — | — | 4 |
Current ratio1.95Comfortable
Cash per employee£5,161Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £22,470 at 2025-01-31 |
| +8 | Net assets growing+87.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.95 |
| +8 | EstablishedIncorporated 2009-01-13 (18 years) |
| 84 | Score, grade A |
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
- Mrs Heather Margaret Spencer
- 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
- Confirmation statement duein 97 days
- Next accounts duein 9 days
- Accounts period endNet assets £22k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
Similar companies in Reading
- EMALEX LTDReading · inc. May 2009
- THINK OUTSIDE IN LIMITEDWokingham · inc. Jun 2009
- ALTER EGOS ET AL LIMITEDBerkshire · inc. Nov 2007
- EBS MARKETING LTDHook · inc. Apr 2010
- EQ HOLDINGS LIMITEDHenley-On-Thames · inc. Sept 2007
- DIAMAR LIMITEDReading · inc. May 2010
All companies incorporated on 13 January 2009 · in Jan 2009.
09
Reminders for ADMINWORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.