Workfones Limited
11722303
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Barry Andrew Kaye
British · United Kingdom · Age 55
Suite 4, Stanmore Towers, 8-14 Church Road, Stanmore, HA7 4AW
Notified 02/01/2020
Former PSCs
Ms Francine Davies
Ceased 02/01/2020
CompanyRankvs 8264+ SIC 61900 peers30
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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 31/12/2024
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£56
Current Liabilities
£3k
Fixed Assets
£520
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£6k |
| 2023 | 1.45 | -£7k |
| 2022 | 2.42 | -£28k |
| 2021 | 519.94 | -£6k |
| 2020 | 14.45 | +£29k |
| 2019 | 2.50 | — |
Derived from filed accounts. Not audited figures.