Workpad Marylebone Limited
08763393
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 11/12/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 46 other boards
director · Since 11/12/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 42 other boards
Former
director · Resigned 10/12/2013
Persons with Significant Control
Workpad Group Limited
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Reg: 07886983 · England · Private Limited Company
Notified 06/04/2016
Workpad London Limited
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Reg: 13703103 · England · Private Limited Company
Notified 29/09/2022
Change History
Active
Private Limited Company
17 ST. ANNE'S COURT
LONDON
CompanyRankvs 136684+ SIC 82990 peers37
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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 31/12/2024
Net Worth
-£119k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£332k
Current Liabilities
£479k
Fixed Assets
£70k
Debtors
£270k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£43k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.