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Workbox Advisory Limited

12258512

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 JOHN FRANKLIN WAY, NORWICH, NR11 7AZ
Incorporated 12/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Thomas Rhys Ellis

director · Since 12/10/2019

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Kleidiane Couto Dos Reis

director · Since 30/04/2020

FINANCIAL SERVICES

BRAZILIAN · ENGLAND · Age 44

Miss Louise Kulup

director · Since 30/04/2020

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 43

Mr Timothy William Drummond Minder

director · Since 30/04/2020

FINANCIAL SERVICES

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Thomas Rhys Ellis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

19, John Franklin Way, Norwich, NR11 7AZ

Notified 12/10/2019

Former PSCs

Mr Stephen Paul Hetherington

Ceased 01/01/2021

CompanyRankvs 11555+ SIC 70229 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£256k

Current Liabilities

£120k

3avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£8k
20231.84+£619
20221.76+£87k
20211.31-£28k
20202.48

Derived from filed accounts. Not audited figures.