THE WORK DR. LTD
Executive Summary
THE WORK DR. LTD exhibits strong growth in net assets and working capital, indicating an overall healthy financial condition. However, high debtor levels and emerging tax liabilities pose risks to cash flow stability. Focused cash flow management and diligent monitoring of liabilities are recommended to sustain financial wellness.
View Full Analysis Report →- Legal registered address
- 34 Love Lane Woodford Green England IG8 8BB Copied!
Latest financial results as of 13 October 2025- Cash in bank
- £7.30k
- Current assets
- £69.34k
- Fixed assets
- £10.53k
- Current creditors
- £19.06k
- Shareholders funds
- £60.68k
View full financial accounts- Cash in bank
- £7.30k
- Current assets
- £69.34k
- Fixed assets
- £10.53k
- Current creditors
- £19.06k
- Shareholders funds
- £60.68k
- Company number
- 12943129 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 11 October 2024
Next statement due by 25 October 2025
Nature of business (SIC)
85590 - Other education not elsewhere classified
86900 - Other human health activities
Latest company documents
| Date | Description |
|---|---|
| 26/07/2526 July 2025 | Total exemption full accounts made up to 2024-10-31 |
| 01/11/241 November 2024 | Appointment of Mrs Hawarun Begum as a director on 2023-10-31 |
| 01/11/241 November 2024 | Confirmation statement made on 2024-10-11 with updates |
| 01/11/241 November 2024 | Statement of capital following an allotment of shares on 2023-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
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