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Myworkpapers Ltd

08631892

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 SHORTLANDS, LONDON, W6 8DA
Incorporated 31/07/2013

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Robert Mckay

director · Since 25/06/2024

DIRECTOR

IRISH · IRELAND · Age 50

Mr Stephen Edward Murdoch

director · Since 25/06/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Andrew Stephen Brown

director · Since 01/12/2025

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Myworkpapers Group Limited

75–100% shares
75–100% votes

3, Shortlands, London, W6 8DA

Reg: 12062592 · Companies House England And Wales · Limited Company

Notified 31/07/2020

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS THE SECURITY AGENT

Created 13/11/2025Registered 14/11/2025
Charge
satisfied

DIANE WENDY NEAL

Created 04/12/2019Registered 05/12/2019Satisfied 22/01/2020

CompanyRankvs 378150+ SIC 62012 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£3.8M

Balance sheet strength

Cash

£737k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£6.9M

Fixed Assets

£12k

Debtors

£2.4M

Profit After Tax

-£4.1M

5avg. employees

Tax at Year End

VAT£123k

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45+£0£2.5M
20250.45+£1.4M£2.5M
20240.16-£4.1M
20231.78+£206k
20220.59-£44k
20211.65-£2.0M
202083.68-£403k
20190.35+£680k
20180.47

Derived from filed accounts. Not audited figures.