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Workplace Concepts Limited

04571035

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

19 COXHEATH ROAD, FLEET, GU52 6QQ
Incorporated 23/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicola Susan Janson

secretary · Since 23/10/2002

BRITISH

Also on 1 other board

Arie Janson

director · Since 23/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Ms Nicola Susan Janson

25–50% shares
25–50% votes

British · England · Age 67

19, Coxheath Road, Fleet, GU52 6QQ

Notified 06/04/2016

Mr Arie Janson

25–50% shares
25–50% votes

British · England · Age 67

19, Coxheath Road, Fleet, GU52 6QQ

Notified 06/04/2016

CompanyRankvs 39548+ SIC 68209 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39548Workplace Concepts Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£672k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£289

Working capital

Current Assets

£29k

Current Liabilities

£30k

Fixed Assets

£672k

Debtors

£581

2avg. employees

Balance Sheet

Assets less current liabilities£672k
Signed by Mr Arie Janson 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£40k
202415.72-£17k
20232.34—

Derived from filed accounts. Not audited figures.