Workwave Uk Intermediate Limited
04101777
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Persons with Significant Control
Team Bidco Limited
5, New Street Square, London, EC4A 3TW
Reg: 12049895 · Companies House · Private Limited Company
Notified 13/12/2019
Former PSCs
Mr Michael Alan Taylor
Ceased 13/12/2019
Charges4 outstanding
ARES CAPITAL CORPORATION AS COLLATERAL AGENT
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
HPS INVESTMENT PARTNERS, LLC AS SECURITY AGENT
ADINT UNLIMITED ADINT CHARITABLE TRUST & MARGARET EDWARDS
THE TRUSTEES OF THE ADINT CHARITABLE TRUST
ADINT UNLIMITED
HSBC BANK PLC
CompanyRankvs 70000+ SIC 62012 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£99
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.0M
Current Liabilities
£9k
Debtors
£122k
Admin Expenses
-£99
Profit After Tax
£99
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 222.77 | +£99 |
| 2023 | 20385.39 | -£370k |
| 2022 | 7.97 | +£0 |
| 2021 | 2765.99 | — |
Derived from filed accounts. Not audited figures.