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Workpad Serviced Offices Limited

11077928

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 St. Anne's Court, London, W1F 0BQ
Incorporated 23/11/2017

Previously known as

Workpad Davis Limited · until 03/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Alexander Barnett

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Jonathan Ezra Masri

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 42 other boards

James Alexander Barnett

director · Since 23/11/2017

British · United Kingdom · Age 41

Jonathan Ezra Masri

director · Since 23/11/2017

British · United Kingdom · Age 41

Persons with Significant Control

Workpad Group Limited

75–100% shares
75–100% votes

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 07886983 · United Kingdom · Private Company Limited By Shares

Notified 23/11/2017

Change History

statusactive
2026-08-19

Active

typeltd
2026-08-19

Private Limited Company

address line117 St. Anne's Court
2026-08-19

17 ST. ANNE'S COURT

post townLondon
2026-08-19

LONDON

officer appointedBARNETT, James Alexander
2026-08-19
officer appointedMASRI, Jonathan Ezra
2026-08-19

CompanyRankvs 50080+ SIC 64209 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£105k

Balance sheet strength

Cash

£365

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£528

Current Liabilities

£65k

Debtors

£163

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20230.09

Derived from filed accounts. Not audited figures.