Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Work234 Ltd
- Incorporated
- 13 January 2006 (20 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Michael Clarke
- Owned by
- Michael Clarke
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 255 Poulton RoadWallaseyCH44 4BT
Officers 2 active
Officer details are public data from the Companies House register.
Clarke, Sarah
Secretary · Appointed 13 January 2006
British
Clarke, Michael
Director · Appointed 13 January 2006
British
Born August 1971 (55)
Officer history (2 former)
13 January 2006
Appointed Clarke, Sarah as Secretary
13 January 2006
Appointed Clarke, Michael as Director
13 January 2006
13 January 2006
13 January 2006
13 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Clarke
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £21,279
- Cash
- £56,531
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,992 | £36,185 | £42,298 | £48,466 | £54,172 | |
| Current Assets | £87,023 | £89,525 | £100,756 | £69,121 | £32,927 | |
| Debtors | £30,492 | £36,478 | £89,525 | £91,144 | £59,283 | £21,289 |
| Cash | £56,531 | £9,612 | £9,838 | £11,638 | ||
| Creditors (< 1 year) | £85,239 | £75,978 | £123,421 | £132,565 | £101,760 | £76,821 |
| Creditors (> 1 year) | £12,497 | £12,238 | £12,333 | £16,000 | £20,000 | |
| Net Current Assets | £1,784 | (£39,500) | (£33,896) | (£31,809) | (£32,639) | (£43,894) |
| Net Assets | £21,279 | (£15,553) | (£3,931) | £657 | £1,533 | £16,437 |
| Shareholder Funds | £21,279 | (£15,553) | (£3,931) | £657 | £1,533 | £16,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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