Working Capital Consulting Limited
05836339
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 28/04/2025
Due 12/05/2026
Industry
Officers
director · Since 17/10/2023
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Christopher James Payne
British · United Kingdom · Age 71
Wilsworthy, Bovey Tracey, Newton Abbot, TQ13 9JR
Notified 06/04/2016
CompanyRankvs 116840+ SIC 70229 peers44
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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 30/06/2025
Net Worth
-£83k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£46k
Current Liabilities
£95k
Fixed Assets
£235
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | +£0 |
| 2025 | 0.48 | -£88k |
| 2024 | 1.67 | -£29k |
| 2023 | 1.55 | +£96k |
| 2022 | 0.97 | — |
| 2021 | 1.66 | — |
| 2020 | 1.82 | +£105k |
| 2019 | -1.18 | -£17k |
| 2018 | -1.20 | — |
Derived from filed accounts. Not audited figures.