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Workmobility Limited

05479815

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 BELVIDERE TERRACE, SOUTHAMPTON, SO14 5QR
Incorporated 14/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Wendy Marie Clack

secretary · Since 14/06/2005

CARER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Gary James Clack

director · Since 14/06/2005

CARER

BRITISH · ENGLAND · Age 60

Wendy Marie Clack

director · Since 14/06/2005

CARER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Gary James Clack

25–50% shares
25–50% votes

English · England · Age 60

Heatherlea, Fletchwood Lane, Southampton, SO40 7DZ

Notified 06/04/2016

Mrs Wendy Marie Clack

25–50% shares
25–50% votes

English · England · Age 58

Heatherlea, Fletchwood Lane, Southampton, SO40 7DZ

Notified 06/04/2016

CompanyRankvs 6383+ SIC 88990 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength3/25 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.

Liquidity2/20 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

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£3k

Current Liabilities

£8k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£4k
20240.43+£10k
20230.44-£13k
20220.83-£17k
20201.48-£34k
20192.35+£108
20182.58

Derived from filed accounts. Not audited figures.