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Corporate Workspace Limited

04319601

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FLOOR ONE, RIVERSIDE STUDIOS WHITEHALL WATERFRONT, LEEDS, LS1 4EH
Incorporated 08/11/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

46650
Wholesale of office furniture
74100
Specialised design activities

Officers

Mr Simon David Thrussell

director · Since 08/11/2001

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr John Alexander Humphries

director · Since 03/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Richard Mark Mappin

director · Since 03/03/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Corporate Workspace Holdings Limited

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

Riverside Studios Whitehall Waterfront, Riverside Way, Leeds, LS1 4EH

Reg: 16130737 · Companies House · Private Limited Company

Notified 11/12/2024

Former PSCs

Simon David Thrussell

Ceased 11/12/2024

Insyte Limited

Ceased 09/11/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2015Registered 21/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2002Registered 13/11/2002Satisfied 19/06/2019

CompanyRankvs 50+ SIC 46650 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 31/12/2024

Net Worth

£484k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£856k

Current Liabilities

£621k

Fixed Assets

£250k

Debtors

£427k

7avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£20k
Assets less current liabilities£485k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£34k
20231.41+£51k
20221.43+£11k
20211.42+£43k
20201.48+£34k
20191.28-£148k
20181.18

Derived from filed accounts. Not audited figures.