Company Overview
Givingworks is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 30 July 1999, so this is a well established company. Givingworks has been in business for 26 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

65 Leadenhall Street, London, EC3A 2AD
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Companies House Data
Company NameGIVINGWORKS
Company Number03816852
Registered Office Address65 Leadenhall Street
 EC3A 2AD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Ritchie MacDonald - Director
(British, 68 years old, born February 1958)
Appointed 05 March 2019
 Active
Neil Sandy - Director
(British, 55 years old, born August 1971)
Appointed 03 October 2007
 Active
Peter Spencer - Director
(British, 41 years old, born August 1985)
Appointed 05 March 2019
 Active
Secretaries
Show Resigned
Neil Sandy - Secretary
(British)
Appointed 03 October 2007
 Active
Other Company Directorships
Ritchie MacDonald
CHASE DE VERE FINANCIAL SOLUTIONS LIMITED
Neil Sandy
ALQUITY UK LIMITED
ANGELS & EQUITY LIMITED
ARGENT (UK) LIMITED
ARGENT EMPLOYEE BENEFITS LTD
ARGENT PERSONAL FINANCE MANAGERS LIMITED
EQ INVESTORS HOLDINGS LIMITED
EQ INVESTORS LIMITED
FIVE TALENTS U.K. LTD.
HGP (TAM) LIMITED
RESCO (LONDON) LIMITED
SIERRA LEONE MEDIA (UK) LIMITED
THE RESCO TRUST
TPIP (NAIROBI) LLP
TRUESTONE AFRICA LIMITED
TRUESTONE ARK LIMITED
TRUESTONE CAPITAL MANAGEMENT LIMITED
TRUESTONE GLENAPP CASTLE LIMITED
TRUESTONE GP LIMITED
TRUESTONE IMPACT CONSULTING LIMITED
TRUESTONE IMPACT INVESTMENT MANAGEMENT LIMITED
TRUESTONE KENYA LIMITED
TRUESTONE KGS LIMITED
TRUESTONE POSITIVE IMPACT PORTFOLIO LLP
W & P NEWCO (452) LIMITED
WELLERS IMPACT CONSULTING LIMITED
WELLERS IMPACT LIMITED
Peter Spencer
FAYRE WORLD TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 259,661 259,661 255,313
Creditors Due Within One Year 3,216 3,216 2,324
Working Cap 256,445 256,445 252,989
Total Assets Less Current Liabilities 256,445 256,445 252,989
Long-term Liabilities 0 0 0
Net Assets 256,445 256,445 252,989
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 252,989
Other Reserves - - -
Shareholders Funds 256,445 256,445 252,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.1%
Cash Bank In Hand - - 98.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.2% 1.2% 0.9%
Net Current Assets Liabilities 98.8% 98.8% 99.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 98.8% 98.8% 99.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 99.1%
Shareholder Funds 98.8% 98.8% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Liquidity Ratio 80.7 80.7 109.9
Solvency Ratio 80.7 80.7 109.9
Reserves to Assets - - 1.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2017 31-Jul-2016
Assets 259,661 259,661 255,313
Debt 3,216 3,216 2,324
Net Assets/Debt 256,445 256,445 252,989

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC3A 2AD
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65 LEADENHALL STREET, LONDON, EC3A 2AD
ANLON LIMITED
65 LEADENHALL STREET, LONDON, EC3A 2AD
TOUCHSTONE CAPITAL PARTNERS LIMITED
65 Leadenhall Street, London, EC3A 2AD
MICHAEL ELSE AND COMPANY LIMITED
65 Leadenhall Street, London, EC3A 2AD
GOLDBERG SEGALLA GLOBAL LLP
1st Floor 65 Leadenhall Street, London, EC3A 2AD
PULSA X LIMITED
Second Floor (61-66) 65 London Wall, London, EC3A 2AD
THE GARDEN TOMB (JERUSALEM) ASSOCIATION
Upper Ground Floor, 18 Farnham Road, Guildford, Surrey, EC3A 2AD
MICHAEL ELSE AND COMPANY HOLDINGS LIMITED
65 Leadenhall Street, London, EC3A 2AD
VFX FINANCIAL PLC
DUKES HOUSE, 32 - 38 DUKES PLACE, LONDON, EC3A 2AD
GOLDBERG SEGALLA LIMITED
1st Floor 65 Leadenhall Street, London, EC3A 2AD
Document Filings
Confirmation statement made on 28 July 2025 with no updates
Termination of appointment of Peter Arthur West as a director on 23 January 2025
Confirmation statement made on 28 July 2024 with no updates
Confirmation statement made on 28 July 2023 with no updates
Confirmation statement made on 28 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Termination of appointment of Ian Edwin Albert Byers as a director on 17 June 2019
Appointment of Mr Peter Arthur West as a director on 5 March 2019
Appointment of Mr Peter John Spencer as a director on 5 March 2019
Appointment of Mr Ritchie Douglas Macdonald as a director on 5 March 2019
Termination of appointment of Olusegun Odeniyi as a director on 5 March 2019
Confirmation statement made on 30 July 2018 with no updates
Confirmation statement made on 30 July 2017 with no updates
Registered office address changed from 5th Floor 9 Kingsway London WC2B 6XF England to 65 Leadenhall Street London EC3A 2AD on 2 March 2017
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