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Workrate Limited

09308159

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4TH FLOOR, LONDON, W1F 7JY
Incorporated 12/11/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Barry Brian Brewster

director · Since 16/04/2018

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Highground Properties Limited

75–100% shares
75–100% votes

4th Floor, 58-59 Great Marlborough Street, London, W1F 7JY

Reg: 09207086 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 61280+ SIC 82990 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength18/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£331k

Current Liabilities

£301k

Fixed Assets

£817

Debtors

£329k

0avg. employees

Tax at Year End(2023)

Corp tax£173

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£2k
20231.12-£10k
20221.17-£4k
20211.20-£5k
20201.23+£57k
20190.90

Derived from filed accounts. Not audited figures.