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Workspace Design Ltd

08727558

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

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 10/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Charles Peter Shipperley

director · Since 29/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

The Arcos Group Limited

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

Unit 53 Notley Farm, Chearsley Road, Aylesbury, HP18 9ER

Reg: 16333681 · Companies House · Limited Company

Notified 29/09/2025

Former PSCs

Mr Martin Rich

Ceased 29/09/2025

CompanyRankvs 4254+ SIC 43390 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£752k

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£751k

Working capital

Current Assets

£878k

Current Liabilities

£127k

Fixed Assets

£1k

Debtors

£279k

1avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£753k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.93+£5k
20248.78-£2k
20235.95+£58k
20225.96+£74k
20215.35-£56k
20203.33+£69k
20195.04

Derived from filed accounts. Not audited figures.