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Workpoint Limited

01512656

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

116 CAPTAINS LANE, STAFFS, DE13 8HA
Incorporated 15/08/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

66110
Administration of financial markets

Officers

Mr Kenneth William Upton

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Mrs Jo Anne Ashmore

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr David Kenneth Upton

director · Since 23/12/2025

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Kenneth Upton

25–50% shares

British · England · Age 63

3, Aspen Close, Lichfield, WS13 6FE

Notified 01/09/2016

Ms Joanne Ashmore

25–50% shares

English · England · Age 59

143, Efflinch Lane, Burton-On-Trent, DE13 8EY

Notified 21/12/2021

Former PSCs

Mr Kenneth William Upton

Ceased 23/12/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1988Registered 13/04/1988Satisfied 25/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1987Registered 08/04/1987Satisfied 25/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1981Registered 30/06/1981Satisfied 25/10/2016

CompanyRankvs 208+ SIC 66110 peers
68

Financial strength38th percentile among SIC peers · 10/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 24.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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208Workpoint Limited
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£104k

Current Liabilities

£4k

Fixed Assets

£5k

Debtors

£68k

1avg. employees+1

Tax at Year End(2019)

Corp tax£292

Balance Sheet

Assets less current liabilities£105k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
202524.17
202429.09
20239.55
20223.77
20212.32
20205.49
20195.09
20173.03

Derived from filed accounts. Not audited figures.