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Great Place To Workr Uk Limited

05900899

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 DEVONSHIRE SQUARE, LONDON, EC2M 4YJ
Incorporated 09/08/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Kunle Malomo

director · Since 15/11/2016

COMPANY DIRECTOR

NIGERIAN,AMERICAN · NIGERIA · Age 54

Thomas Gray

secretary · Since 31/03/2025

Mr Michael Idris Andrews

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 62 other boards

Mrs Gaynor Lloyd

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Lee James Rhodes

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 35 other boards

Persons with Significant Control

Olukunle Malomo

25–50% shares

Nigerian,American · United States · Age 54

8, Devonshire Square, London, EC2M 4YJ

Notified 27/05/2022

Phenna Group Midco 2 Limited

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

The Poynt, Wollaton Street, Nottingham, NG1 5FW

Reg: 11924593 · Registrar Of Companies · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr Williams Johnson Mota

Ceased 02/11/2016

Mr Tom O'Byrne

Ceased 02/11/2016

Ayodele Olubunmi Arogbo

Ceased 27/05/2022

Olukunle Malomo

Ceased 27/05/2022

Akintoye Adeoye Akindele

Ceased 14/01/2021

People Productivity Solutions Mauritius

Ceased 22/10/2017

Msy Analytics Inc.

Ceased 27/05/2022

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SEC

Created 10/03/2026Registered 11/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2009Registered 13/05/2009Satisfied 08/04/2025

CompanyRankvs 3902+ SIC 62012 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£7.8M

Annual revenue

Net Worth

£59k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£61k

Bottom line earnings

Net Current Assets

£55k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£50k

Debtors

£1.1M

Cost of Sales

£2.4M

Gross Profit

£5.4M

Admin Expenses

£5.4M

Operating Profit

-£45k

Profit After Tax

-£160k

49avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£90k
Assets less current liabilities£105k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£160k
20231.13

Derived from filed accounts. Not audited figures.