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Workin Togs Ltd

07022283

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 BROOKHOUSE WAY, STAFFORD, ST20 0HS
Incorporated 17/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Raymond John Harper

secretary · Since 17/09/2009

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Helen June Harper

director · Since 17/09/2009

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 72

Mr Raymond John Harper

director · Since 17/09/2009

SALES MANAGER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Raymond John Harper

25–50% shares
Significant control

British · England · Age 70

17, Brookhouse Way, Stafford, ST20 0HS

Notified 15/09/2016

Mrs Helen June Harper

25–50% shares

British · England · Age 72

17, Brookhouse Way, Stafford, ST20 0HS

Notified 17/09/2016

CompanyRankvs 3487+ SIC 82110 peers
57

Financial strength16th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£259

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£106k

Current Liabilities

£88k

Fixed Assets

£10k

Debtors

£104k

2avg. employees

Tax at Year End(2023)

VAT£8k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Raymond Harper 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.21
20241.49
20231.55£155k
20221.74£190k

Derived from filed accounts. Not audited figures.