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Workfloat Limited

04916148

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 HIGH STREET SOUTH, BEDFORDSHIRE, LU6 3RZ
Incorporated 30/09/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Maya Patel

secretary · Since 29/10/2003

BRITISH

Also on 1 other board

Mr Mayur Patel

director · Since 29/10/2003

PHARMACIST

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Maya Patel

25–50% shares

British · England · Age 64

7 High Street South, Bedfordshire, LU6 3RZ

Notified 06/04/2016

Mr Mayur Patel

25–50% shares

British · United Kingdom · Age 65

7, 7 High Street South, Bedfordshire, LU6 3RZ

Notified 30/09/2016

Former PSCs

Mr Jayten Patel

Ceased 12/03/2025

CompanyRankvs 2499+ SIC 47730 peers
56

Financial strength6th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2499Workfloat Limited
56
How is this score calculated?
Financial strength2/25 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.

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 30/06/2025

Net Worth

-£37k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£269k

Current Liabilities

£190k

Fixed Assets

£4k

Debtors

£202k

10avg. employees+1

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£1
Assets less current liabilities£83k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£33k
20241.89-£27k
20231.26—

Derived from filed accounts. Not audited figures.