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Workplace Co-Operative 115 Limited

04184071

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

115 BARTHOLOMEW ROAD, NW5 2BJ
Incorporated 21/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Kramer

director · Since 21/03/2001

DESIGNER

BRITISH · ENGLAND · Age 63

Mr Daniel Bosworth Monck

director · Since 21/03/2001

DESIGNER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Simon Benjamin Jones

director · Since 16/05/2022

ARCHITECT

BRITISH · ENGLAND · Age 50

Ms Anne Odling-Smee

director · Since 16/05/2022

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 53

Charges1 outstanding

charge
outstanding

TRIODOS BANK NV

Created 02/01/2002Registered 15/01/2002

CompanyRankvs 32737+ SIC 68209 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32737Workplace Co-Operative 115 Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£935

Fixed Assets

£62k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202523.32-£13k
20248.58-£24k
20231.43-£58k
20224.61-£2k
20212.78-£30k
20201.55+£14k
20191.27—

Derived from filed accounts. Not audited figures.