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Workstars Global Ltd

03608590

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 83, COURTHILL HOUSE, WILMSLOW, SK9 5AJ
Incorporated 03/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
78300
Human resources provision and management of human resources functions

Officers

Jason Nicholas Harney

director · Since 03/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Ian Ratcliffe

director · Since 01/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Andrew Bennell Greenwood

director · Since 01/01/2014

SALES DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jason Harney

50–75% shares
50–75% votes

British · England · Age 55

Suite 83, Courthill House, 60 Water Lane, Wilmslow, SK9 5AJ

Notified 03/08/2016

Mr Ian Ratcliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Suite 83, Courthill House, 60 Water Lane, Wilmslow, SK9 5AJ

Notified 12/04/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2000Registered 14/03/2000

CompanyRankvs 898+ SIC 62012 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£192k

Current Liabilities

£45k

Fixed Assets

£3k

Debtors

£123k

9avg. employees+2

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£149k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£38k
20244.08-£34k
20233.16-£69k
20225.96-£5k
20213.41+£40k
20203.15-£20k
20191.91

Derived from filed accounts. Not audited figures.