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Workpad Bespoke Limited

12480106

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 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Alexander Barnett

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Jonathan Ezra Masri

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 42 other boards

Persons with Significant Control

Workpad Group Limited

75–100% shares

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

Reg: 07886983 · England · Private Limited Company

Notified 24/02/2020

Former PSCs

Qa Nominees Limited

Ceased 24/02/2020

CompanyRankvs 102802+ SIC 96090 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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

-£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£10k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£8k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£6k
20230.97-£49k
20220.98
20210.91

Derived from filed accounts. Not audited figures.