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Workplace Foundation

05312213

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 BLANDFORD SQUARE, NEWCASTLE UPON TYNE, NE1 4HZ
Incorporated 14/12/2004

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

90040
Operation of arts facilities

Officers

Miss Judith Carlton

director · Since 27/07/2016

GALLERY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Robert Devereux

director · Since 15/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Ms Maitreyi Maheshwari

director · Since 30/03/2020

CURATOR AND HEAD OF PROGRAMME

BRITISH · ENGLAND · Age 45

CompanyRankvs 892+ SIC 90040 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
892Workplace Foundation
63
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/03/2019

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£73k

Current Liabilities

£39k

Balance Sheet

Assets less current liabilities£59k

EstimatesDerived

YearCurrent Ratio
20191.86

Derived from filed accounts. Not audited figures.