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Working Capital Limited

03864848

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

530 Bristol Business Park, Bristol, BS16 1EJ
Incorporated 25/10/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

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

Joyce Kent

secretary · Since 25/10/1999

British

David Robert Durant-Birks

director · Since 25/10/1999

English · England · Age 73

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

Change History

officer appointedKENT, Joyce
2026-08-16
officer appointedDURANT-BIRKS, David Robert
2026-08-16
statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1530 Bristol Business Park
2026-08-16

530 BRISTOL BUSINESS PARK

post townBristol
2026-08-16

BRISTOL

CompanyRankvs 11433+ 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
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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 31/10/2025

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