The Workshop Press Company Uk Limited
09444042
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Chad Michael Spaeth
British · England · Age 58
The Bungalow, Upper Quinton, Stratford-Upon-Avon, CV37 8SX
Notified 06/04/2016
CompanyRankvs 10091+ SIC 32990 peers44
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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
-£9k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£403k
Current Liabilities
£419k
Fixed Assets
£15k
Debtors
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£784 |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.