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Workpad Group Limited

07886983

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 St. Anne's Court, London, W1F 0BQ
Incorporated 20/12/2011

Previously known as

London & North Properties Limited · until 17/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Alexander Barnett

director · Since 20/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Jonathan Ezra Masri

director · Since 09/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 42 other boards

James Alexander Barnett

director · Since 20/12/2011

British · United Kingdom · Age 41

Jonathan Ezra Masri

director · Since 09/07/2013

British · United Kingdom · Age 41

Former

Graham Michael Cowan

director · Resigned 20/12/2011

Samuel Sami Haim

director · Resigned 26/11/2012

Persons with Significant Control

Drlm Holdings Limited

75–100% shares
75–100% votes

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

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → 17 St. Anne's Court
2026-08-19

17 ST. ANNE'S COURT

post town → London
2026-08-19

LONDON

officer appointed → BARNETT, James Alexander
2026-08-19
officer appointed → MASRI, Jonathan Ezra
2026-08-19

CompanyRankvs 133404+ SIC 82990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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133404Workpad Group Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 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

0avg. employees-2

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£1.1M
20230.24—

Derived from filed accounts. Not audited figures.