Workare Limited
04516664
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 01/02/2023
CONSULTANT PHYSICIAN
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Workare Holdings Limited
13 Acorn Business Park, Northarbour Road, Portsmouth, PO6 3TH
Reg: 14617938 · Companies House · Private Limited Company
Notified 01/02/2023
Former PSCs
Ms Lorainne Janette Jenkins
Ceased 01/02/2023
CompanyRankvs 22413+ SIC 86900 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£2
Balance sheet strength
Cash
£813
Cash in the bank
Net Current Assets
£119k
Working capital
Current Assets
£155k
Current Liabilities
£36k
Debtors
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.31 | — |
| 2023 | 2.76 | — |
| 2022 | 2.45 | -£6k |
| 2021 | 3.43 | +£5k |
| 2020 | 4.16 | -£8k |
| 2019 | 3.22 | +£9k |
| 2018 | 3.08 | — |
Derived from filed accounts. Not audited figures.