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Workpad Trading Limited

08604231

active
Private Limited Company
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 10/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Alexander Barnett

director · Since 10/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Jonathan Ezra Masri

director · Since 10/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 42 other boards

Persons with Significant Control

Workpad Group Limited

75–100% shares
75–100% votes

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 7886983 · England · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2017Registered 11/08/2017Satisfied 03/06/2020

CompanyRankvs 140554+ SIC 82990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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140554Workpad Trading Limited
31
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£1.2M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£864k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.6M

Fixed Assets

£61k

Debtors

£2.7M

0avg. employees-2

Balance Sheet

Assets less current liabilities-£802k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£61k
20230.49-£140k
2022-0.72+£0
20210.49—

Derived from filed accounts. Not audited figures.