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Work In Progress Creative Solutions Limited

04330548

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)

Details

HIGH CROFT, BANBURY, OX17 1DF
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Warren Mott

secretary · Since 28/11/2001

STUDIO DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Warren Mott

director · Since 28/11/2001

STUDIO DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Martin Saker

director · Since 28/11/2001

IT DEVELOPER

AUSTRALIAN · AUSTRALIA · Age 49

Persons with Significant Control

Mr Warren Mott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Gautam House, 1-3 Shenley Avenue, Ruislip, HA4 6BP

Notified 07/11/2016

Mr Martin Saker

25–50% shares
25–50% votes
Appoint directors

Australian · Australia · Age 49

Gautam House, 1-3 Shenley Avenue, Ruislip, HA4 6BP

Notified 07/11/2016

CompanyRankvs 33352+ SIC 62012 peers
41

Financial strength32th percentile among SIC peers · 8/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£63k

Current Liabilities

Fixed Assets

£2k

Debtors

£10k

0avg. employees

Tax at Year End(2019)

Corp tax£3k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20239.37
20226.49
202120.70
20209.91
201920.48
201811.22

Derived from filed accounts. Not audited figures.