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The Works Staffing Solutions Ltd

05348140

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 New Fetter Lane, London, EC4A 1JP
Incorporated 31/01/2005

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Felipe Navio Garcia

director · Since 08/05/2019

Spanish · Spain · Age 42

Juan Urdiales Sanchez-Robles

director · Since 08/05/2019

Spanish · Spain · Age 45

Bird & Bird Company Secretaries Limited

corporate secretary · Since 10/02/2021

Reg: 03952862

Former

Abigail Jane Mcmullen

secretary · Resigned 08/05/2019

Sean Mcmullen

director · Resigned 08/05/2019

Abigail Jane Mcmullen

director · Resigned 08/05/2019

Persons with Significant Control

Wymea Group Limited

75–100% shares
75–100% votes
Appoint directors

12, New Fetter Lane, London, EC4A 1JP

Reg: 08784878 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SONOVATE LIMITED

Created 03/09/2019Registered 04/09/2019Satisfied 19/04/2021
charge
satisfied

ATLANTA TRUST LIMITED

Created 16/03/2009Registered 18/03/2009Satisfied 17/09/2018
charge
satisfied

VENTURE FINANCE PLC

Created 27/04/2005Registered 29/04/2005Satisfied 19/09/2019
charge
satisfied

ATLANTA TRUST LIMITED

Created 18/03/2005Registered 24/03/2005Satisfied 16/10/2009

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line112 New Fetter Lane
2026-06-10

12 NEW FETTER LANE

post townLondon
2026-06-10

LONDON

officer appointedBIRD & BIRD COMPANY SECRETARIES LIMITED
2026-06-10
officer appointedGARCIA, Felipe Navio
2026-06-10
officer appointedSANCHEZ-ROBLES, Juan Urdiales
2026-06-10

CompanyRankvs 1130+ SIC 78109 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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

£819k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£744k

Working capital

Current Assets

£1.6M

Current Liabilities

£818k

Fixed Assets

£88k

Debtors

£1.3M

18avg. employees

Balance Sheet

Assets less current liabilities£832k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.91

Derived from filed accounts. Not audited figures.