Workplace Creations Limited
04551319
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Ross Cameron Wilkinson
British · United Kingdom
Notified 06/04/2016
Colleen Theresa Bryan
British · United Kingdom
Notified 14/11/2018
Former PSCs
Alan Paul Thomas
Ceased 31/01/2018
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
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
CompanyRankvs 6384+ SIC 82990 peers66
Show leaderboard
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
Outstanding charges: -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 December 2025. ...CONTINUED Page 5 Page 6 Workplace Creations Limited Strategic Report (continued) For the Period 1 February 2025 to
Key FinancialsYear ending 31/12/2025
Turnover
£40.5M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£976k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£10.9M
Current Liabilities
£7.2M
Fixed Assets
£580k
Debtors
£6.9M
Cost of Sales
£30.8M
Gross Profit
£9.8M
Admin Expenses
£8.8M
Operating Profit
£995k
Profit After Tax
£792k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£152k |
| 2025 | 1.42 | +£206k |
| 2024 | 1.53 | +£428k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.