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Work Space Hub Limited

10459851

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

NORTHGATE, LEEDS, LS2 7PN
Incorporated 02/11/2016

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Rabia Ahmed

secretary · Since 02/11/2016

Also on 3 other boards

Mr Nadeem Ahmed

director · Since 02/11/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 32 other boards

Mrs Rabia Ahmed

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Nadeem Ahmed

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Northgate, 118 North Street, Leeds, LS2 7PN

Notified 02/11/2016

CompanyRankvs 2317+ SIC 43390 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.54× · 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 strength24/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£318k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£177k

Current Liabilities

£27k

Fixed Assets

£168k

3avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54+£78k
20235.26+£88k
20222.40+£86k
20211.43+£161k
20200.36+£335
20190.21-£101k
20180.93—

Derived from filed accounts. Not audited figures.