Workforce Solutions Group Ltd
10104216
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/04/2016
director · Since 05/04/2016
DIRECTGOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
director · Since 05/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 8 other boards
Persons with Significant Control
Workforce Partners Limited
County House, 9 Church Green West, Redditch, B97 4EA
Reg: 13215800 · England And Wales Companies House · Uk Limited
Notified 05/04/2025
Former PSCs
Mr Joe John Alekna
Ceased 05/04/2025
Mr Paul David Alekna
Ceased 05/04/2025
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 9767+ SIC 70100 peers28
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£200
Balance sheet strength
Cash
£287
Cash in the bank
Profit Before Tax
£143k
Bottom line earnings
Net Current Assets
£152
Working capital
Current Assets
£520k
Current Liabilities
£520k
Debtors
£520k
Admin Expenses
£5k
Operating Profit
-£5k
Profit After Tax
£143k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.02 |
| 2022 | 1.03 |
| 2021 | 1.05 |
Derived from filed accounts. Not audited figures.