Workwear Supply Store Limited
11141812
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
Persons with Significant Control
Mr Jonathan Paul Shepherd
British · United Kingdom · Age 58
7, Hatton Close, Grays, RM16 6RP
Notified 10/01/2018
Charges0 outstanding
JUST CASH FLOW PLC
CompanyRankvs 84574+ SIC 47910 peers27
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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 31/03/2024
Net Worth
-£112k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
—
Current Liabilities
£108k
Fixed Assets
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£5k |
| 2023 | 0.65 | +£1k |
| 2022 | 0.09 | +£56k |
| 2021 | 0.24 | -£95k |
| 2020 | 0.20 | +£15k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.