Myworkpapers Group Limited
12062592
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 25/06/2024
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 59
Also on 12 other boards
Persons with Significant Control
Bright Sg Limited
3, Shortlands, London, W6 8DA
Reg: 04664435 · Companies House · Private Limited Company
Notified 25/06/2024
Former PSCs
Mr Richard Neal
Ceased 20/01/2020
Thesaurus Software Ltd
Ceased 25/06/2024
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS THE SECURITY AGENT
CompanyRankvs 7750+ SIC 62012 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the Directors , with respect
Key FinancialsYear ending 30/06/2025
Net Worth
£8.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£711
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£5.3M
Current Liabilities
£15
Fixed Assets
£2.8M
Debtors
£5.3M
Admin Expenses
£33
Operating Profit
-£33
Profit After Tax
£711
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 353321.33 | +£0 |
| 2025 | 353321.33 | +£711 |
| 2024 | 331194.38 | — |
| 2023 | 256119.63 | — |
| 2022 | 256131.88 | — |
| 2021 | 256137.81 | — |
| 2020 | 212501.00 | — |
Derived from filed accounts. Not audited figures.