Back to search

Working Capital Limited

03864848

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)

Details

530 BRISTOL BUSINESS PARK, BRISTOL, BS16 1EJ
Incorporated 25/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Joyce Kent

secretary · Since 25/10/1999

BRITISH · Age 73

Also on 2 other boards

Mr David Robert Durant-Birks

director · Since 25/10/1999

DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mr David Robert Durant-Birks

75–100% shares
75–100% votes

English · England · Age 73

530 Bristol Business Park, Bristol, BS16 1EJ

Notified 06/04/2016

Mr David Robert Durant

75–100% shares
75–100% votes

British · United Kingdom · Age 73

530 Bristol Business Park, Bristol, BS16 1EJ

Notified 06/04/2016

CompanyRankvs 11984+ SIC 99999 peers
53

Financial strength39th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£486

Working capital

Current Assets

Current Liabilities

£486

1avg. employees

Balance Sheet

Assets less current liabilities-£486
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.01
20180.04

Derived from filed accounts. Not audited figures.