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Workplace Mental Health Limited

10436864

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1ST FLOOR, MOORLAND HOUSE, BOLTON, BL1 2AX
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

M.H.I.S.T. Mental Health Independent Support Team

director · Since 19/10/2016

Mr Samuel John Hawksley

director · Since 09/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

M.H.I.S.T. Mental Health Independent Support Team

75–100% shares
75–100% votes
Appoint directors

Hanover House, Hanover Street, Bolton, BL1 4TG

Notified 19/10/2016

CompanyRankvs 25627+ SIC 85590 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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25627Workplace Mental Health Limited
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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.

Employees7/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£123

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£123

Working capital

Current Assets

—

Current Liabilities

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.99
20230.97
20210.00
20201.00

Derived from filed accounts. Not audited figures.