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Workpad Hq 2 Limited

12890801

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

17 ST. ANNE'S COURT, LONDON, W1F 0BQ
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Alexander Barnett

director · Since 18/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Jonathan Ezra Masri

director · Since 18/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 42 other boards

Persons with Significant Control

Workpad Hq Limited

75–100% shares
75–100% votes

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

Reg: 13703053 · Companies House · Private Limited Company

Notified 29/09/2022

Former PSCs

Workpad Group Limited

Ceased 29/09/2022

CompanyRankvs 104399+ SIC 82990 peers
43

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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104399Workpad Hq 2 Limited
42
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.

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.

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

£782

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£408k

Current Liabilities

£313k

Debtors

£407k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.30
20231.35
20220.91

Derived from filed accounts. Not audited figures.