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The Workplace Network Limited

11176122

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FROGMORE HOUSE, CHELTENHAM, GL50 1JD
Incorporated 30/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David John Orme

director · Since 30/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Claire Storey

director · Since 30/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David John Orme

25–50% shares

British · United Kingdom · Age 61

Frogmore House, Ormond Place, Cheltenham, GL50 1JD

Notified 30/01/2018

Mrs Claire Storey

25–50% shares

British · England · Age 53

Frogmore House, Ormond Place, Cheltenham, GL50 1JD

Notified 30/01/2018

CompanyRankvs 7013+ SIC 96090 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.64× · 20/20
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 strength21/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£176k

Current Liabilities

£17k

Fixed Assets

£122k

Debtors

£21k

6avg. employees

Tax at Year End(2023)

VAT£2k

Director Loans(2023)

Company owes directors£191k

Balance Sheet

Assets less current liabilities£281k
Signed by Ms Claire STOREY 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.64+£57k
20240.31+£50k
20230.27£31k

Derived from filed accounts. Not audited figures.