Workpermitcloud Limited
12909694
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/08/2021
BUSINESS PERSON
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mr Md Lutfur Rahman
British · England · Age 53
27, Old Gloucester Street, London, WC1N 3AX
Notified 10/08/2021
Former PSCs
Mrs Nahid Sultana Parvin
Ceased 10/08/2021
CompanyRankvs 4336+ SIC 62012 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£294k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£157k
Working capital
Current Assets
£181k
Current Liabilities
£25k
Fixed Assets
£137k
Debtors
£114k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 7.38 | +£148k | £259k |
| 2023 | 1.07 | +£111k | £568k |
| 2022 | 0.78 | +£8k | £109k |
| 2021 | 0.51 | — | — |
Derived from filed accounts. Not audited figures.