The Work Place (Aycliffe) Limited
06420612
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 22/03/2011
STRATEGIC LEAD WORK RELATED EDUCATION
BRITISH · UNITED KINGDOM · Age 69
director · Since 05/11/2019
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
The Vocational Learning Trust
The Work Place, Heighington Lane, Newton Aycliffe, DL5 6AH
Reg: 05513035 · England And Wales · Charity
Notified 06/04/2016
CompanyRankvs 127+ SIC 68202 peers67
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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 31/12/2025
Net Worth
£87k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£191k
Current Liabilities
£175k
Fixed Assets
£73k
Debtors
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£14k |
| 2024 | 0.94 | +£16k |
| 2023 | 0.78 | +£18k |
| 2022 | 0.76 | -£5k |
| 2021 | 0.84 | +£21k |
| 2020 | 0.86 | -£3k |
| 2019 | 1.01 | -£2k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.