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Workflair Limited

02907870

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 QUEENS PARADE, LONDON, N11 2DN
Incorporated 14/03/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Andrew Elias

director · Since 17/03/1994

LETTINGS MANAGER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Jolita Elias

secretary · Since 30/11/2023

Persons with Significant Control

Mr Andrew Elias

Significant control

British · England · Age 55

1, Queens Parade, Brownlow Road, London, N11 2DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/11/2007Registered 15/11/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2003Registered 17/09/2003
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 21/03/2003Registered 26/03/2003Satisfied 07/12/2010

CompanyRankvs 44+ SIC 55900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 29.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44Workflair Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£91k

Fixed Assets

£4k

Debtors

£2.5M

5avg. employees-1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202429.81+£89k
202329.14+£16k
202229.46+£11k
202115.36-£7k
202034.77-£52k
201933.89-£18k
201864.87—

Derived from filed accounts. Not audited figures.