Workplace Utilities Limited
11585050
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2022
total exemption full
Next accounts due
30/09/2024
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 22/02/2023
CONSULTANT
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Matthew Peter Lynas
British · United Kingdom · Age 38
1, West Ville Mews, York, YO62 6HW
Notified 22/02/2023
Former PSCs
Mr Peter Anthony Robert Lynas
Ceased 22/02/2023
CompanyRankvs 624+ SIC 35140 peers59
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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 30/09/2022
Net Worth
£666
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£40k
Current Liabilities
£30k
Fixed Assets
£1k
Debtors
£35k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.34 |
| 2021 | 1.13 |
Derived from filed accounts. Not audited figures.