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Work Wallet Limited

10315489

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ONE MERE WAY RUDDINGTON FIELDS BUSINESS PARK, NOTTINGHAM, NG11 6JS
Incorporated 05/08/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Stephen Thompson

secretary · Since 24/11/2025

Mr Benjamin Charles Dorks

director · Since 24/11/2025

BRITISH · ENGLAND · Age 52

Also on 24 other boards

Mr Toby William Driver

director · Since 24/11/2025

BRITISH · ENGLAND · Age 32

Also on 26 other boards

Ms Emma Jane Hayes

director · Since 24/11/2025

BRITISH · ENGLAND · Age 45

Also on 24 other boards

Persons with Significant Control

Ideagen Limited

75–100% shares

One Mere Way, Ruddington Fields Business Park, Nottingham, NG11 6JS

Reg: 02805019 · Companies House · Limited Company

Notified 24/11/2025

Former PSCs

Mr Adam Timothy Civval

Ceased 22/06/2018

Mr Jonathan Giles Gray

Ceased 24/11/2025

CompanyRankvs 1277+ SIC 63110 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2024

Net Worth

£204k

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£751k

Current Liabilities

£406k

Fixed Assets

£15k

Debtors

£198k

13avg. employees+3

Tax at Year End

VAT£35k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£359k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.85+£156k£703k
20231.86+£64k£712k
20222.93-£51k£276k
20214.24+£2k£59k
20209.04-£24k£292k
20191.70-£16k
20184.06

Derived from filed accounts. Not audited figures.