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Workpad Farringdon Limited

11077935

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 St John Limited · until 07/06/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

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 London Limited

75–100% shares
75–100% votes

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

Reg: 13703103 · England · Private Limited Company

Notified 29/09/2022

Former PSCs

Workpad Group Limited

Ceased 29/09/2022

Change History

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

CompanyRankvs 50081+ SIC 64209 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
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.

Liquidity6/20 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

-£61k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£163k

Current Liabilities

£194k

Fixed Assets

£12k

Debtors

£157k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.84
20231.31

Derived from filed accounts. Not audited figures.