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Workmaze Limited

04100091

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

OFFICE 209 LAKES INNOVATION CENTRE, BRAINTREE, CM7 3AN
Incorporated 01/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Michael Elliott

director · Since 22/06/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Michael Elliott

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 83

Office 209 Lakes Innovation Centre, Lakes Road, Braintree, CM7 3AN

Notified 06/04/2016

CompanyRankvs 9307+ SIC 85590 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9307Workmaze Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£10k

Current Liabilities

£55k

Fixed Assets

£230

1avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£182k
20230.15+£3k
20220.10+£22k
2021—-£34k
20200.67-£2k
20190.33-£146k
2018-0.34—

Derived from filed accounts. Not audited figures.