Workforce Bank Limited
04775213
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Persons with Significant Control
Mr Roman Dubov
British · England · Age 52
Aragon House, High Drive, Caterham, CR3 7ED
Notified 06/04/2016
Former PSCs
Mrs Olga Dubov
Ceased 28/09/2022
CompanyRankvs 25743+ SIC 70229 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£5k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£42k
Current Liabilities
£30k
Fixed Assets
£902
Debtors
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | -£866 |
| 2023 | 1.93 | +£976 |
| 2022 | 1.05 | -£276 |
| 2021 | 1.02 | -£5k |
| 2020 | 1.19 | +£8k |
| 2019 | 0.99 | +£716 |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.