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Workflow Asset Management Limited

07090326

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

GLADSTONE HOUSE HITHERCROFT ROAD, OXFORDSHIRE, OX10 9BT
Incorporated 30/11/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Accounts

Up to date

Confirmation statement

Last: 30/11/2025

Due

On track

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Martin Goodwin

secretary · Since 11/08/2022

Also on 30 other boards

Mr Martin Goodwin

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 30 other boards

Mr Thomas James Withers

director · Since 11/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Richard Clancy

director · Since 18/07/2025

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 52

Also on 67 other boards

Persons with Significant Control

Jonas Computing (Uk) Ltd

75–100% shares

Gladstone House, Lupton Road, Wallingford, OX10 9BT

Reg: 05301607 · Companies House Uk · Limited Compoany

Notified 11/08/2022

Former PSCs

Halo Leisure Services Limited

Ceased 11/08/2022

CompanyRankvs 30521+ SIC 62012 peers
38

Financial strength23th percentile among SIC peers · 6/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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30521Workflow Asset Management Limited
44
How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Going Concern Doubt

or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least 12 months from the date of approval of the financial statements. The company has significant cash balances and continued to make

Key FinancialsYear ending 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£195k

Current Liabilities

£199k

Debtors

£40k

1avg. employees-2

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.98
20200.93
20190.89
20180.89

Derived from filed accounts. Not audited figures.