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Negotiation Workshop Limited

04221575

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)
  • Negative net worth (-10)

Details

KENTON HOUSE, MORETON IN MARSH, GL56 0LA
Incorporated 22/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Angus Sibbald Bryson

director · Since 22/05/2001

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr David Angus Sibbald Bryson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

Kenton House, Oxford Street, Moreton-In-Marsh, GL56 0LA

Notified 06/04/2016

CompanyRankvs 89159+ SIC 82990 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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89159Negotiation Workshop Limited
47
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/05/2024

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£288

Working capital

Current Assets

£3k

Current Liabilities

£2k

Debtors

£397

0avg. employees

Balance Sheet

Assets less current liabilities£288
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£6k
20230.11—

Derived from filed accounts. Not audited figures.