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Workpad Marylebone Limited

08763393

active
Private Limited Company
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 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Alexander Barnett

director · Since 11/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Jonathan Ezra Masri

director · Since 11/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 42 other boards

Persons with Significant Control

Workpad Group Limited

75–100% shares

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

Reg: 07886983 · England · Private Limited Company

Notified 06/04/2016

Workpad London Limited

75–100% shares
75–100% votes

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

Reg: 13703103 · England · Private Limited Company

Notified 29/09/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 137442+ SIC 82990 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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137442Workpad Marylebone Limited
32
How is this score calculated?
Financial strength1/25 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

-£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

0avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£43k
20230.48-£231k
20221.11+£145k
20210.74—

Derived from filed accounts. Not audited figures.