Back to search

The Working Capital Group Limited

12718354

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1B QUADRANT HOUSE NORTH, CATERHAM, CR3 6PB
Incorporated 04/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Simon Hughes

director · Since 04/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Simon Hughes

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

British · United Kingdom · Age 38

Suite 1b, Quadrant House North, Caterham, CR3 6PB

Notified 04/07/2020

Former PSCs

Mr Paul Bailey

Ceased 23/09/2023

Tommaso Waqar Ahmad

Ceased 23/09/2023

CompanyRankvs 11117+ SIC 70221 peers
43

Financial strength39th percentile among SIC peers · 10/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Jackson Trading Company Plc
90
2Nfp Financial Planning Limited
90
3Lefa Enterprises Limited
90
4Sphere Entertainment Limited
90
5Kh One Limited
90
6Iam Invest Ltd
90
7Condy Mathias Financial Planners Limited
90
8Wealth Club Asset Management Limited
90
9David Williams I F A Limited
90
10London Pharma & Chemicals Group Ltd
90
11117The Working Capital Group Limited
39
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£264

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£86k

Current Liabilities

£88k

Fixed Assets

£3k

Debtors

£68k

1avg. employees

Balance Sheet

Intangible assets£33
Assets less current liabilities£342
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20250.97
20240.91
20231.39

Derived from filed accounts. Not audited figures.