Workshop Trading Holdings Limited
09512474
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2015
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 20/09/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Workshop Coffee Ventures Ltd
115b, Innovation Drive, Abingdon, OX14 4RZ
Reg: 14810136 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 31/07/2023
Former PSCs
Mr James Duncan Dickson
Ceased 07/01/2020
Mrs Davina Margaret Dickson
Ceased 07/01/2020
The Barkby Group Plc
Ceased 31/07/2023
Charges1 outstanding
GLIF SD LP ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD
HSBC UK BANK PLC
CompanyRankvs 424800+ SIC 64209 peers34
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£628k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£628k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.5M
Fixed Assets
£642
Debtors
£1.9M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£71k |
| 2024 | 0.67 | -£60k |
| 2023 | 0.56 | -£959k |
Derived from filed accounts. Not audited figures.