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Workstars Global Ltd

03608590

active
ltd
england wales
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, 60 Water Lane, Wilmslow, SK9 5AJ
Incorporated 03/08/1998

Previously known as

Improve (Uk) Limited · until 20/11/2012
I Love Incentives Limited · until 27/10/2003
Inconnection (U.K.) Limited · until 10/06/2003
Tee To Green (Uk) Limited · until 26/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

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 47

Also on 1 other board

Jason Nicholas Harney

director · Since 03/08/1998

British · England · Age 55

Ian Ratcliffe

director · Since 01/01/2003

British · United Kingdom · Age 49

Andrew Bennell Greenwood

director · Since 01/01/2014

British · Wales · Age 47

Former

Britannia Company Formations Limited

corporate nominee secretary · Resigned 03/08/1998

Deansgate Company Formations Limited

corporate nominee director · Resigned 03/08/1998

Nicklaus David Hamilton

director · Resigned 02/09/2003

Jason Nicholas Harney

secretary · Resigned 18/03/2014

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

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Suite 83, Courthill House
2026-07-28

SUITE 83, COURTHILL HOUSE

post townWilmslow
2026-07-28

WILMSLOW

officer appointedGREENWOOD, Andrew Bennell
2026-07-28
officer appointedHARNEY, Jason Nicholas
2026-07-28
officer appointedRATCLIFFE, Ian
2026-07-28

CompanyRankvs 876+ 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

Derived from filed accounts. Not audited figures.