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Workwise Erp Consultants Ltd

11144412

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HAWTHORNE HOUSE, LEICESTER, LE5 6DL
Incorporated 11/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mrs Naga Swarna Vanimisetty

director · Since 11/01/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Naga Swarna Vanimisetty

75–100% shares

British · United Kingdom · Age 48

53b, Mabel Street, Woking, GU21 6NW

Notified 11/01/2018

CompanyRankvs 4832+ SIC 62012 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 39.92× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

£334k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£343k

Current Liabilities

£9k

Debtors

£128k

2avg. employees

Tax at Year End(2021)

VAT£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202539.92-£12k
202457.09-£12k
202311.90+£115k
202219.63+£18k
20216.28+£72k£365k
20204.78+£88k
20192.69

Derived from filed accounts. Not audited figures.