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Worksopnet Limited

09778157

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)

Details

MOOR PARK HOUSE BAWTRY ROAD, ROTHERHAM, S66 2BL
Incorporated 15/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harjit Singh Atwal

director · Since 15/09/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Vaseem Mohammed Raziq

director · Since 15/09/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Pravinder Singh Samra

director · Since 15/09/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Shazad Yousaf

director · Since 15/09/2015

PHARMACISTS

BRITISH · ENGLAND · Age 49

Also on 8 other boards

CompanyRankvs 107977+ SIC 68209 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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107977Worksopnet Limited
51
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£2k

Current Liabilities

£93k

Fixed Assets

£337k

0avg. employees-4

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£37k
20230.34+£38k
20220.47+£39k
20210.55+£39k
20200.07+£54k
20190.28+£15k
20180.18—

Derived from filed accounts. Not audited figures.