Workhorse Media Limited
09500279
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Emma Jane Norris
British · England · Age 58
3, Roseacre Lane, Maidstone, ME14 4HY
Notified 06/04/2016
CompanyRankvs 2127+ SIC 59113 peers69
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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 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£24k
Current Liabilities
£4k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.84 | -£13k | £39k |
| 2024 | 19.28 | -£26k | £18k |
| 2023 | 123.71 | -£94k | £10k |
| 2022 | 4.15 | +£119k | — |
| 2021 | 4.06 | +£17k | — |
| 2020 | 2.40 | +£12k | — |
| 2019 | 1.45 | — | — |
Derived from filed accounts. Not audited figures.