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Worktual Limited

09646747

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL18,, LONDON, E14 5NR
Incorporated 18/06/2015

Compliance

Last accounts

25/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Baskaran Allirajah

director · Since 24/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 61 other boards

Persons with Significant Control

Mr Baskaran Allirajah

Significant control

British · England · Age 59

Level18,, 40 Bank Street, London, E14 5NR

Notified 08/01/2020

Former PSCs

Mundio Holding Ltd

Ceased 30/11/2019

CompanyRankvs 2590+ SIC 61200 peers
25

Financial strength19th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company’s ability to continue as a going concern due to the company’s historical performance and congoing losses. As a result, the parent company has agreed to provide continuing financial support to the company, for at least twelve months after th

Key FinancialsYear ending 25/12/2024

Net Worth

£1

Balance sheet strength

Cash

£10

Cash in the bank

Profit Before Tax

£411k

Bottom line earnings

Net Current Assets

-£64k

Working capital

Current Assets

£1k

Current Liabilities

£65k

Debtors

£1k

Cost of Sales

£8k

Admin Expenses

£101k

Profit After Tax

£411k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20210.26
20200.09-£51k
20190.22-£11k

Derived from filed accounts. Not audited figures.