Working Solutions (Creative I.T.) Limited
03569980
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 26/05/1998
SOFTWARE DEVELOPER
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 01/09/2014
HEAD OF FINANCE/OFFICE MANAGER
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Mr Neil Stephen Farr
British · England · Age 56
Piper House, 190 Scudamore Road, Leicester, LE3 1UQ
Notified 26/05/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 78+ SIC 62012 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£896k
Cash in the bank
Net Current Assets
£973k
Working capital
Current Assets
£1.2M
Current Liabilities
£196k
Fixed Assets
£512k
Debtors
£273k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.96 | +£0 | £104k |
| 2025 | 5.96 | -£276k | £104k |
| 2024 | 5.39 | -£4k | £288k |
| 2023 | 4.87 | +£253k | £129k |
| 2022 | 4.64 | +£94k | £216k |
| 2021 | 6.36 | -£25k | £355k |
| 2020 | 5.21 | +£124k | £343k |
| 2019 | 3.30 | +£247k | £1.0M |
| 2018 | 3.20 | — | — |
Derived from filed accounts. Not audited figures.