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Workflow Consulting Limited

03645551

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RYEBANK FARMHOUSE RYEBANK, SHREWSBURY, SY4 5RA
Incorporated 07/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr James Alistair Horsley

director · Since 07/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Beverley Horsley

secretary · Since 20/08/2007

SECRETARY

BRITISH · Age 68

Persons with Significant Control

Mr James Alistair Horsley

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Ryebank Farmhouse, Ryebank, Shrewsbury, SY4 5RA

Notified 06/04/2016

Mrs Beverley Anne Horsley

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Ryebank Farmhouse, Ryebank, Shrewsbury, SY4 5RA

Notified 06/04/2016

CompanyRankvs 57+ SIC 18130 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/10/2024

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£147k

Current Liabilities

£50k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£15k
20232.09+£26k
20221.38—

Derived from filed accounts. Not audited figures.