Workpad Group Limited
07886983
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 20/12/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 46 other boards
director · Since 09/07/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 42 other boards
Persons with Significant Control
Drlm Holdings Limited
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Reg: 13393684 · Companies House · Private Limited Company
Notified 29/09/2022
Former PSCs
Mr James Alexander Barnett
Ceased 29/09/2022
Mr Jonathan Ezra Masri
Ceased 29/09/2022
Charges0 outstanding
MAX ROBERT FROHNSDORFF
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 134045+ SIC 82990 peers34
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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 31/12/2024
Net Worth
-£2.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£157k
Current Liabilities
£2.1M
Debtors
£156k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£1.1M |
| 2023 | 0.24 | — |
| 2022 | 0.04 | — |
| 2021 | 0.54 | — |
Derived from filed accounts. Not audited figures.