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Workshop Cookbook Limited

08213092

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PORTSMOUTH GUILDHALL, PORTSMOUTH, PO1 2AB
Incorporated 13/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Ms Pamela Hamilton

director · Since 13/09/2012

CREATIVE DEVELOPMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Ms Pamela Hamilton

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 52

Portsmouth Guildhall, Guildhall Square, Portsmouth, PO1 2AB

Notified 13/09/2016

CompanyRankvs 1885+ SIC 58110 peers
62

Financial strength29th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£900k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£9k

Debtors

£606k

4avg. employees-1

Balance Sheet

Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29
20241.71
20231.48
20221.31+£12k
20211.59-£23k
20201.64+£143k
20191.36

Derived from filed accounts. Not audited figures.