Workplace Creations Limited
04551319
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ross Cameron Wilkinson
British · United Kingdom · Age 59
The White Cottage, Roughway Lane, Kent, TN11 9SN
Notified 06/04/2016
Colleen Theresa Bryan
British · United Kingdom · Age 59
Park Lodge, Lye Green, Crowborough, TN6 1UU
Notified 14/11/2018
Former PSCs
Alan Paul Thomas
Ceased 31/01/2018
Charges0 outstanding
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HSBC INVOICE FINANCE (UK) LTD
BNP PARIBAS SECURITIES SERVICES CUSTODY BANK LIMITED AND BNP PARIBAS SECURITIES SERVICES TRUST
RBSI CUSTODY BANK LIMITED AND RBSI TRUST COMPANY LIMITED
SME INVOICE FINANCE LIMITED
CompanyRankvs 6196+ SIC 82990 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
aware of any events likely to occur in the foreseeable future that may impact on the company's ability to continue as a going concern. For this reason, the directors continue to adopt the going concern basis in preparing the financial statements for the year ended 31 January 2025. The directors have reached this conclusion having regard to circumstances which they consider may occur during a pe
Key FinancialsYear ending 31/01/2025
Turnover
£28.9M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£11.8M
Current Liabilities
£8.3M
Fixed Assets
£665k
Debtors
£6.9M
Cost of Sales
£21.6M
Gross Profit
£7.3M
Admin Expenses
£5.9M
Operating Profit
£1.4M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£206k |
| 2024 | 1.53 | +£428k |
| 2023 | 1.73 | +£326k |
| 2022 | 1.49 | +£1.1M |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.