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The Workbug Co Limited

04874713

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TREVILLEY BARTON, NEWQUAY, TR8 4PX
Incorporated 21/08/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

62020
Information technology consultancy activities
81299
Other cleaning services
82110
Combined office administrative service activities

Officers

Mr Vincent Stanley Williams

director · Since 21/08/2003

IT

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Vincent Stanley Williams

secretary · Since 05/04/2005

IT

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mrs Shirley Anne Williams

director · Since 20/08/2015

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Vincent Stanley Williams

25–50% shares
Significant control

British · United Kingdom · Age 63

Trevilley Barton, Lane, Newquay, TR8 4PX

Notified 21/08/2016

Mrs Shirley-Anne Williams

25–50% shares
Significant control

British · England · Age 69

Trevilley Barton, Lane, Newquay, TR8 4PX

Notified 21/08/2016

CompanyRankvs 38813+ SIC 62020 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38813The Workbug Co Limited
60
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£51k

Current Liabilities

£48k

1avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£34
20241.07+£277
20231.05-£4
20221.05-£1k
20211.09-£2k
20201.13+£5
20191.13-£17
20181.13—

Derived from filed accounts. Not audited figures.