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Worktribe Ltd

04576074

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ENGINEERS HOUSE THE PROMENADE, BRISTOL, BS8 3NB
Incorporated 29/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Tom Rhys Price

secretary · Since 12/11/2002

MANAGING DIRECTOR

BRITISH · Age 52

Also on 1 other board

Tom Rhys Price

director · Since 12/11/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Matt Southall Eris

director · Since 25/02/2003

I T

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Tom Price

50–75% shares

British · England · Age 52

Engineers House, The Promenade, Bristol, BS8 3NB

Notified 06/04/2016

Mr Matthew Southall Eris

25–50% shares

British · England · Age 51

Engineers House, The Promenade, Bristol, BS8 3NB

Notified 05/12/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/06/2004Registered 10/06/2004Satisfied 19/02/2020

CompanyRankvs 9202+ SIC 62012 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

£2.0M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5.4M

Fixed Assets

£37k

Debtors

£921k

32avg. employees+3

Tax at Year End

Corp tax£557k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£154k
2024+£625k
20231.29+£472k£8.4M
20221.22+£19k£6.9M
20211.31-£799k£5.1M
20201.82
20192.09

Derived from filed accounts. Not audited figures.