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Workspace Health Ltd

10431818

active
Private Limited Company
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

OFFICE 1B, THE WORKSHOP BUSINESS CENTRE MAIN STREET, PERSHORE, WR10 2ES
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stuart Nottingham

secretary · Since 17/10/2016

Also on 1 other board

Mr Stuart Nottingham

director · Since 17/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Michaela Nottingham

secretary · Since 16/10/2017

Also on 2 other boards

Mrs Michaela Nottingham

director · Since 20/07/2018

ACCOUNTANT

GERMAN · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Stuart Nottingham

75–100% shares
Appoint directors

British · United Kingdom · Age 63

52, Barbourne Road, Worcester, WR1 1JA

Notified 17/10/2016

CompanyRankvs 9030+ SIC 96090 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£86k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£143k

Current Liabilities

£56k

Fixed Assets

£5k

Debtors

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£20k
20232.34-£2k
20222.23+£30k
20211.56

Derived from filed accounts. Not audited figures.