Workplace Futures Group Limited
06261803
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2007
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 03/07/2007
ARCHITECT
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 16/04/2015
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
Persons with Significant Control
Mr Toby John Benzecry
British · United Kingdom · Age 67
Tide Building, 8 Emerson Street, London, SE1 9DU
Notified 06/04/2016
Charges5 outstanding
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THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 992+ SIC 70100 peers60
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
£6.5M
Balance sheet strength
Cash
£483k
Cash in the bank
Net Current Assets
£716k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.3M
Fixed Assets
£5.7M
Debtors
£3.5M
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£1.0M |
| 2023 | 1.43 | +£737k |
| 2022 | 1.70 | — |
Derived from filed accounts. Not audited figures.