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Simply Workspace Ltd

11254414

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 2 27 CHARTER GATE, NORTHAMPTON, NN3 6QB
Incorporated 14/03/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Jon Jordan Bautista

director · Since 11/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Claire Bautista

director · Since 09/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Jon Jordan Bautista

75–100% shares
75–100% votes

British · United Kingdom · Age 45

Suite 2, 27 Charter Gate, Northampton, NN3 6QB

Notified 11/09/2018

Former PSCs

Mr Wayne Edmund Tyrrell

Ceased 11/09/2018

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 10/12/2025Registered 10/12/2025

CompanyRankvs 18386+ SIC 96090 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity16/20 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.

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 31/08/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£471k

Current Liabilities

£287k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£187k
Signed by Mr Jon Bautista 15/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64
20230.95
20221.36-£23k
20211.32+£57k
20202.13+£940
20191.22

Derived from filed accounts. Not audited figures.