The Workout Bristol Limited
07186660
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 20/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 07/03/2022
ADMIN & ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mr Craig Mathew Stevens
British · United Kingdom · Age 44
Brewery Court, North Street, Bristol, BS3 1JS
Notified 23/04/2020
Former PSCs
Blue Platinum Group Ltd
Ceased 23/04/2020
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2942+ SIC 93290 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£372k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£136k
Fixed Assets
£300k
Debtors
£194k
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£21k |
| 2024 | — | +£36k |
| 2023 | — | +£84k |
| 2022 | — | +£48k |
| 2021 | — | +£91k |
| 2020 | 0.27 | -£585k |
| 2019 | 2.26 | — |
Derived from filed accounts. Not audited figures.