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Workshop Tech Solutions Ltd.

10754203

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 WENLOCK ROAD, LONDON, N1 7TA
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62011
Ready-made interactive leisure and entertainment software development

Officers

Josh Taylor

director · Since 04/05/2017

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 34

Daniel Williams

director · Since 04/05/2017

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Co-Incidence Ventures Holdings Limited

25–50% shares
25–50% votes

Stag House, Old London Road, Hertford, SG13 7LA

Reg: 15462820 · Registrar For Companies · Private Company Limited By Shares

Notified 11/03/2025

Former PSCs

Mr Raymond Barry Taylor

Ceased 11/03/2025

CompanyRankvs 10634+ SIC 59112 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity9/15 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 31/05/2025

Net Worth

-£395k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£53k

Current Liabilities

£198k

Fixed Assets

£672

Debtors

£17k

5avg. employees+1

Tax at Year End(2020)

VAT£32k

Director Loans(2020)

Company owes directors£4k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£145k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27-£19k
20240.13-£118k
20230.31-£24k
20201.06-£42k£638k
20191.20£146k

Derived from filed accounts. Not audited figures.