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Theworkpod Limited

12930516

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 Great Portland Street, First Floor, London, W1W 7LT
Incorporated 05/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Rajesh Kumar Chechani

director · Since 05/10/2020

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Rajesh Kumar Chechani

director · Since 05/10/2020

British · England · Age 47

Persons with Significant Control

Mr Rajesh Kumar Chechani

Significant control

British · England · Age 47

Sinckot House, 211 Station Road, Harrow, HA1 2TP

Notified 05/10/2020

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line185 Great Portland Street
2026-08-28

85 GREAT PORTLAND STREET

post townLondon
2026-08-28

LONDON

officer appointedCHECHANI, Rajesh Kumar
2026-08-28

CompanyRankvs 39209+ SIC 62012 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 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 strength2/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

-£59k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£1k

Current Liabilities

£60k

Debtors

£20k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£44k
20240.61+£5k
20230.60

Derived from filed accounts. Not audited figures.

Filing History22 filings

Accounts filed

accounts with accounts type total exemption full

23/07/20264 pages · PDF
Confirmation statement

confirmation statement with updates

19/11/20254 pages · PDF
Shares allotted

capital allotment shares

19/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20244 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20234 pages · PDF
Shares allotted

capital allotment shares

21/12/20233 pages · PDF
Shares allotted

capital allotment shares

20/10/20233 pages · PDF
Shares allotted

capital allotment shares

28/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/07/20234 pages · PDF
Shares allotted

capital allotment shares

17/03/20233 pages · PDF
Shares allotted

capital allotment shares

09/02/20233 pages · PDF
Address changed

change registered office address company with date old address new address

07/02/20232 pages · PDF
RP05

default companies house registered office address applied

03/01/20231 page · PDF
Confirmation statement

confirmation statement with updates

14/11/20223 pages · PDF
Confirmation statement

confirmation statement with updates

07/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/07/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20213 pages · PDF
Address changed

change registered office address company with date old address new address

27/04/20211 page · PDF
Incorporated

incorporation company

05/10/202027 pages · PDF