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Worklinq Uk Limited

04753327

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 NELSON STREET, LEICESTER, LE1 7BA
Incorporated 06/05/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

58290
Other software publishing

Officers

Worklinq A/S

secretary · Since 15/02/2011

BRITISH

Jesper Zerlang

director · Since 15/01/2025

CEO

DANISH · DENMARK · Age 62

Persons with Significant Control

Former PSCs

Torkel Baden Olrik

Ceased 15/01/2025

Promark A/S

Ceased 15/01/2025

Charges1 outstanding

charge
outstanding

ARNOLDS DEVELOPMENT COMPANY LIMITED

Created 23/06/2003Registered 08/07/2003

CompanyRankvs 97+ SIC 58290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£450k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£546k

Current Liabilities

£77k

Debtors

£502k

3avg. employees

Tax at Year End

Corp tax£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20237.12+£0
202213.62

Derived from filed accounts. Not audited figures.