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Working Transitions Limited

05421754

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PIONEER HOUSE PIONEER BUSINESS PARK, ELLESMERE PORT, CH65 1AD
Incorporated 12/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Julian Edward Harley

director · Since 18/10/2019

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Ms Caroline Moore

director · Since 14/03/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Stephen Hinchliff

director · Since 06/11/2023

CFO

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Rena Maria Vasiliou

director · Since 30/01/2026

AMERICAN · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Aplus Bidco Limited

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

12-18, Grosvenor Gardens, London, SW1W 0DH

Reg: 10352632 · Companies House · Private Limited Company

Notified 06/08/2019

Former PSCs

Mr Neil Edwin Lewis

Ceased 06/08/2019

Mr James Horsted

Ceased 06/08/2019

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 12/05/2026Registered 13/05/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 12/12/2024Registered 17/12/2024
Charge
outstanding

INVESTEC BANK PLC

Created 12/05/2021Registered 26/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2005Registered 30/06/2005Satisfied 25/02/2019

CompanyRankvs 181+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181Working Transitions Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£18k

Debtors

£2.6M

17avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.4M
Signed by 05421754 2023-07-01 2024-06-30 05421754 2024-06-30 05421754 bus:Consolidated 2024-06-30 05421754 core:CurrentFinancialInPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.09

Derived from filed accounts. Not audited figures.