Workplace Technical Services Ltd
08352888
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
micro entity
Next accounts due
31/10/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 07/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Scott Richard Hymas
British · United Kingdom · Age 56
15, Brooklyn Gardens, Cheltenham, GL51 8LP
Notified 06/04/2016
Former PSCs
Mr Matthew Hymas
Ceased 01/02/2020
CompanyRankvs 5475+ SIC 43210 peers75
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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 31/01/2026
Net Worth
£203k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£203k
Working capital
Current Assets
£238k
Current Liabilities
£35k
Fixed Assets
£995
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.79 | +£1k |
| 2025 | 3.07 | +£62k |
| 2024 | 2.89 | +£67k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.