WORKTEK LTD

Company number 12954331 · Active · Stratford-Upon-Avon CV37 9NR

C
Firmoscan score 51/100

WORKTEK LTD is an active private limited company (company number 12954331) incorporated on 15 October 2020, registered in Stratford-Upon-Avon. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£33k and cash of £1,045, with 1 employee on average. Net assets rose 89% on the prior period (−£304k).

By net assets it sits in the bottom quarter of 1,310 comparable companies in Coventry (median £7,887, upper quartile £44k).

Key dates

Incorporated
15 October 2020
Next accounts due
31 December 2026 — in 75 days
Confirmation statement due
29 October 2026 — in 12 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62020
Information technology consultancy activities
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: −£304k; Mar 2025: −£33k−£304k−£33kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £970; Mar 2025: £1,045£970£1,045Mar 2024Mar 2025
Average employees
Average employeesMar 2024: 1; Mar 2025: 111Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£33k£1,045£46k———1
31 March 2024−£304k£970£3,063———1
Cash per employee
£1,045

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 51/100 (grade C)

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

  • Mr James Warren Richards — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 15 October 2020
  • Mr Paul Ernest Glover — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 15 October 2020

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 Coventry

Same activity (information technology consultancy activities), closest in incorporation date.

Reminders for WORKTEK LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.