The Workplace Network Limited
11176122
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 30/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr David John Orme
British · United Kingdom · Age 61
Frogmore House, Ormond Place, Cheltenham, GL50 1JD
Notified 30/01/2018
Mrs Claire Storey
British · England · Age 53
Frogmore House, Ormond Place, Cheltenham, GL50 1JD
Notified 30/01/2018
CompanyRankvs 7013+ SIC 96090 peers79
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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 31/03/2025
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
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.64 | +£57k | — |
| 2024 | 0.31 | +£50k | — |
| 2023 | 0.27 | — | £31k |
Derived from filed accounts. Not audited figures.