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Workman Team Ltd

04568464

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)
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Michael Walter Segrue

director · Since 01/09/2009

CONSULTANT

BRITISH · ENGLAND

Elizabeth Segrue

director · Since 01/06/2013

MEDIA CONSULTANT

BRITISH · ENGLAND

Persons with Significant Control

Michael Walter Segrue

25–50% shares

British · England

Notified 06/04/2016

Elizabeth Segrue

25–50% shares

British · England

Notified 06/04/2016

CompanyRankvs 21799+ SIC 82990 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21799Workman Team Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£118k

Current Liabilities

£26k

Fixed Assets

£694

Debtors

£16k

0avg. employees-2

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£42k
20243.05-£38k
20234.46—

Derived from filed accounts. Not audited figures.