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Myworkspot Limited

10512814

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

YORK HOUSE, MAIDENHEAD, SL6 1SF
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Johnston

director · Since 06/12/2016

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr William Ballantyne

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Mahwish Aftab Siddiqui

director · Since 10/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr David Johnston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

York House, 18 York Road, Maidenhead, SL6 1SF

Notified 06/12/2016

Mr William Ballantyne

25–50% shares
25–50% votes

British · England · Age 42

York House, 18 York Road, Maidenhead, SL6 1SF

Notified 14/04/2022

Ecoally Homes

25–50% shares
25–50% votes

13, The Chase, Maidenhead, SL6 7QW

Reg: 10089762 · Companies House · Limited Company

Notified 11/11/2022

Former PSCs

Mr William Ballantyne

Ceased 08/07/2020

Charges1 outstanding

Charge
outstanding

TVB LOAN MANAGEMENT LIMITED

Created 21/12/2018Registered 21/12/2018

CompanyRankvs 168139+ SIC 68209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168139Myworkspot Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£462k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£999k

Working capital

Current Assets

£312k

Current Liabilities

£1.3M

Fixed Assets

£674k

Debtors

£290k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities-£324k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£437k
20230.51-£70k
20220.75+£188k
20210.24-£23k
20200.38-£51k
20190.29-£31k
20181.53—

Derived from filed accounts. Not audited figures.