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Workforce Hcm Limited

11822729

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48-50 SCRUTTON STREET, LONDON, EC2A 4HH
Incorporated 12/02/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

58290
Other software publishing

Officers

Mr Jake John Phillpot

secretary · Since 12/02/2019

Also on 1 other board

Mr Joshua Thomas Cameron

director · Since 12/02/2019

DIRECTOR

AUSTRALIAN · UNITED STATES · Age 37

Mr Alexandru Andrei Ghiculescu

director · Since 12/02/2019

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 34

Mr Jake John Phillpot

director · Since 12/02/2019

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 34

Also on 1 other board

Mr Tasmin Jace Trezise

director · Since 12/02/2019

DIRECTOR

AUSTRALIAN · UNITED STATES · Age 33

Persons with Significant Control

Workforce Enterprises Limited

ownership-of-shares-75-to-100-percent-as-firm

1, Mark Square, London, EC2A 4EG

Reg: 11813862 · Uk Companies · Limited Liability Company

Notified 25/04/2020

CompanyRankvs 818+ SIC 58290 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.0M

Fixed Assets

£12k

Debtors

£2.7M

5avg. employees+2

Tax at Year End

Corp tax£198k
VAT£127k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.55+£592k£2.5M
20241.37+£225k£1.6M
20231.27—£1.1M

Derived from filed accounts. Not audited figures.