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Workspace Interiors ( London ) Limited

12290410

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6B PARKWAY, ST ALBANS, AL3 6PA
Incorporated 30/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael John Staples

director · Since 30/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Michael John Staples

Significant control

British · England · Age 54

6b Parkway, Porters Wood, St Albans, AL3 6PA

Notified 30/10/2019

CompanyRankvs 37884+ SIC 43390 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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37884Workspace Interiors ( London ) Limited
31
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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 31/10/2024

Net Worth

-£427

Balance sheet strength

Cash

£193

Cash in the bank

Net Current Assets

-£427

Working capital

Current Assets

£193

Current Liabilities

£620

1avg. employees

Tax at Year End(2020)

Corp tax£316

Balance Sheet

Assets less current liabilities-£427
Signed by Mr Michael John Staples 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.31
20230.77
20221.05
20211.07
20201.68

Derived from filed accounts. Not audited figures.