Back to search

Workpad Bloomsbury Limited

12254180

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

17 ST. ANNE'S COURT, LONDON, W1F 0BQ
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Alexander Barnett

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Jonathan Ezra Masri

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 42 other boards

Persons with Significant Control

Workpad London Limited

75–100% shares
75–100% votes

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 13703103 · England · Private Limited Company

Notified 29/09/2022

Former PSCs

Workpad Group Limited

Ceased 29/09/2022

Charges0 outstanding

Charge
satisfied

MAX ROBERT FROHNSDORFF

Created 13/12/2019Registered 18/12/2019Satisfied 04/11/2020

CompanyRankvs 105029+ SIC 96090 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£594k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£691k

Working capital

Current Assets

£384k

Current Liabilities

£1.1M

Fixed Assets

£138k

Debtors

£373k

0avg. employees-2

Tax at Year End(2022)

Corp tax£22

Balance Sheet

Assets less current liabilities-£552k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£80k
20230.36-£538k
20220.92+£88k
20210.74

Derived from filed accounts. Not audited figures.