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Workpad Management 1 Limited

12873474

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

17 St. Anne's Court, London, W1F 0BQ
Incorporated 11/09/2020

Previously known as

Workpad Fitzrovia 2 Limited · until 14/11/2023
Workpad Management 1 Limited · until 21/09/2023
Workpad Management Limited · until 25/10/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Alexander Barnett

director · Since 11/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Jonathan Ezra Masri

director · Since 11/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 42 other boards

James Alexander Barnett

director · Since 11/09/2020

British · United Kingdom · Age 41

Jonathan Ezra Masri

director · Since 11/09/2020

British · United Kingdom · Age 41

Persons with Significant Control

Workpad London Limited

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

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

Reg: 13703103 · England & Wales · Limited

Notified 01/09/2023

Workpad Asset Management Limited

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

17 St. Anne's Court, London, W1F 0BQ

Reg: 13703043 · Companies House · Private Limited Company

Notified 15/08/2025

Former PSCs

Workpad Group Limited

Ceased 01/09/2023

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → 17 St. Anne's Court
2026-08-19

17 ST. ANNE'S COURT

post town → London
2026-08-19

LONDON

officer appointed → BARNETT, James Alexander
2026-08-19
officer appointed → MASRI, Jonathan Ezra
2026-08-19

CompanyRankvs 82245+ SIC 82990 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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82245Workpad Management 1 Limited
50
How is this score calculated?
Financial strength8/25 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.

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.

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

£100

Balance sheet strength

Cash

£646

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£52k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£52k

0avg. employees-2

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.41
20231.07

Derived from filed accounts. Not audited figures.