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Work-Tops Uk & Eu Ltd

12290677

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

1 DE LA WARR WAY, CAMBRIDGE, CB23 6DX
Incorporated 30/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47990
Other retail sale not in stores, stalls or markets
82990
Other business support service activities
94990
Activities of other membership organisations

Officers

Mr Santhosh Kumar Govindaraj Madhavan

secretary · Since 17/01/2020

Also on 2 other boards

Mr Santhosh Kumar Govindaraj Madhavan

director · Since 13/01/2022

BUSINESS PERSON

INDIAN · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Santhosh Kumar Govindaraj Madhavan

75–100% shares
75–100% votes
Appoint directors

Indian · England · Age 43

1, De La Warr Way, Cambridge, CB23 6DX

Notified 29/04/2022

Former PSCs

Mr Santhosh Kumar Govindaraj Madhavan

Ceased 01/12/2019

Mr Thirumalai Muthukrishnan

Ceased 01/12/2021

CompanyRankvs 1262+ SIC 46730 peers
51

Financial strength25th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength6/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£46

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£95k

Current Liabilities

£71k

Fixed Assets

£32k

4avg. employees+3

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34
20230.59-£11k
20220.33-£5k
20210.22+£14k
20201.54

Derived from filed accounts. Not audited figures.