Workshop Cyber Limited
11927607
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Workshop Group Limited
7, Royal Well Place, Cheltenham, GL50 3DN
Reg: 11190728 · England And Wales · Limited Company
Notified 05/04/2019
CompanyRankvs 276710+ SIC 68209 peers68
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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 31/03/2025
Net Worth
£79k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£562k
Current Liabilities
£476k
Fixed Assets
£72k
Debtors
£479k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£18k |
| 2022 | 0.74 | +£238k |
| 2021 | 0.26 | +£102k |
| 2020 | 0.26 | -£174k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.