Workflow Management Limited
11202964
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 13/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 02/10/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 4 other boards
Persons with Significant Control
Project River Bidco Limited
C/O Kester Capital Llp, 14-16, Bruton Place, London, W1J 6LX
Reg: 16242308 · Companies House Register (England And Wales) · Private Limited Company
Notified 03/03/2025
Former PSCs
Mr Michael Sherwood Saunders
Ceased 21/11/2024
Mr Leandro Anthony Wade
Ceased 21/11/2024
Charges1 outstanding
KESTER CAPITAL LLP (THE “SECURITY AGENT�)
CompanyRankvs 33659+ SIC 62012 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£273k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
-£323k
Working capital
Current Assets
£967k
Current Liabilities
£1.3M
Fixed Assets
£54k
Debtors
£845k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.75 | -£426k | — |
| 2024 | 1.23 | -£263k | — |
| 2023 | 3.51 | +£11k | £1.1M |
| 2022 | 3.93 | +£239k | £486k |
| 2021 | 3.40 | +£164k | £361k |
| 2020 | 0.91 | -£171k | £126k |
| 2019 | 9.10 | — | — |
Derived from filed accounts. Not audited figures.