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Workplace Dna Ltd

09097983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-3 CHURCH PLAIN, WELLS-NEXT-THE-SEA, NR23 1EQ
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
68209
Other letting and operating of own or leased real estate

Officers

Mr David Grant Sharp

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Valerie Anne Sharp

director · Since 21/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr David Grant Sharp

50–75% shares

British · England · Age 59

1-3, Church Plain, Wells-Next-The-Sea, NR23 1EQ

Notified 06/04/2016

CompanyRankvs 7484+ SIC 63990 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity12/15 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

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£2

Current Liabilities

£24k

Fixed Assets

£79k

0avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£544
20220.02-£69
20210.03+£594
20200.00+£8
20190.00-£4
20180.00

Derived from filed accounts. Not audited figures.