Workflow Digital Ltd
10887657
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Mr George Quarton
British · England · Age 34
6, Norton Street, Liverpool, L3 8QA
Notified 27/07/2017
Mr Lee George Quarton
British · United Kingdom · Age 42
6, Norton Street, Liverpool, L3 8QA
Notified 27/07/2017
CompanyRankvs 23226+ SIC 62012 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£9k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£172
Working capital
Current Assets
£41k
Current Liabilities
£42k
Fixed Assets
£13k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£2k |
| 2024 | 1.00 | +£2k |
| 2023 | 0.88 | +£5k |
| 2022 | 0.88 | -£8k |
| 2021 | 1.05 | — |
| 2020 | 16.45 | — |
| 2019 | 1.11 | — |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.