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Wurkplace Limited

07613080

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 NEWGATE STREET, CHESTER, CH1 1DE
Incorporated 21/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Karen Louise Owen Ba Hons Pgdl

director · Since 21/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Karen Louise Owen

secretary · Since 16/12/2015

Mr Mark Wesley Whitfield

director · Since 06/01/2017

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Ms Karen Louise Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 50

23, Newgate Street, Chester, CH1 1DE

Notified 06/04/2016

Mr Mark Wesley Whitfield

Significant control

British · England · Age 49

21, Willington Road, Tarporley, CW6 0HD

Notified 08/11/2018

Former PSCs

Mr David Alexander Bryce

Ceased 08/07/2020

Mrs Lynsey Ann Green

Ceased 15/06/2017

Mr Robert Joseph Wood

Ceased 08/07/2020

Cleardata Uk Limited

Ceased 08/07/2020

Mr Mark Wesley Whitfield

Ceased 08/11/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2015Registered 11/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2014Registered 13/10/2014

CompanyRankvs 31399+ SIC 82990 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

£419

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£108k

Current Liabilities

£93k

Fixed Assets

£76k

Debtors

£32k

15avg. employees+4

Tax at Year End(2023)

Corp tax£7k
VAT£16k

Director Loans(2023)

Company owes directors£11k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£91k
Signed by Mr Mark Whitfield 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16
20240.33+£2k
20230.41-£20k£328k
20220.70-£25k£249k
20211.20-£54k
20202.34+£105k
20191.36
20180.98

Derived from filed accounts. Not audited figures.