Workhaus Projects Ltd
05799526
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/03/2025
Due 12/04/2026
Industry
Officers
director · Since 17/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
The Workhaus Group Limited
21, Seafox Court, Leeds, LS25 6PL
Reg: 12942847 · England And Wales · Limited Liability Company
Notified 17/12/2020
Former PSCs
Mrs Kathryn Ann Ibbetson
Ceased 17/12/2020
Mr James Brian Ibbetson
Ceased 17/12/2020
Charges0 outstanding
JAMES BRIAN IBBETSON
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 91020 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£884k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.0M
Fixed Assets
£57k
Debtors
£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.84 | +£0 | £6.1M |
| 2025 | 2.84 | +£269k | £6.1M |
| 2024 | 3.55 | +£490k | — |
| 2023 | 3.04 | +£254k | — |
| 2022 | 2.39 | -£73k | — |
| 2021 | 1.73 | +£221k | — |
| 2020 | 2.44 | +£229k | — |
| 2019 | 1.41 | — | — |
Derived from filed accounts. Not audited figures.