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Workplace Projects Limited

04357068

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE DIAMOND OFFICE, RYE, TN31 7TE
Incorporated 21/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Trevor Samuel James

director · Since 21/01/2002

DESIGNER

BRITISH · UNITED KINGDOM · Age 67

Mr Stephen James Sinnett

secretary · Since 31/12/2010

Persons with Significant Control

Mr Trevor Samuel James

50–75% shares

British · United Kingdom · Age 67

4 Summer Mews, St Andrews Road, New Romney, TN28 3AD

Notified 06/04/2016

CompanyRankvs 11932+ SIC 74100 peers
58

Financial strength42th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength11/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£259

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£259

Working capital

Current Assets

£14k

Current Liabilities

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£259
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02
20235.06-£12k
20228.86-£12k
20218.17

Derived from filed accounts. Not audited figures.