# PRODUCTWORX LTD (13057575)

> PRODUCTWORX LTD is an active private limited company (company number 13057575) incorporated on 2 December 2020, registered in Harrow. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 December 2025, showing net assets of £69k and cash of £50k, with 4 employees on average. Net assets fell 63% on the prior period (£187k).

- Status: Active
- Incorporated: 2020-12-02
- Registered office: Harrow, HA1 2EN
- SIC 46410: Wholesale of textiles
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 311 comparable companies in Greater London (median £4,327, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £69k | £50k | £120k | £103k | — | — | 4 |
| 2024-12-31 | £187k | £45k | £308k | £168k | — | — | 4 |

current ratio 1.65; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £69,381 at 31 December 2025
- Net assets down 25% or more on the prior period: -63.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.65
- Incorporated five or more years ago: Incorporated 2 December 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Charles Lucas — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13057575
HTML: https://firmoscan.com/company/13057575-productworx-ltd