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Workmule International Ltd

12978172

active
Private Limited Company
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

ENTERPRISE BUILDING, LINCOLN, LN6 7DQ
Incorporated 27/10/2020

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

85320
Technical and vocational secondary education

Officers

Mr Anthony William Anderson

director · Since 27/10/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Nigel Carr

director · Since 27/10/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Paul Francis

director · Since 27/10/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Nigel Carr

25–50% shares

British · England · Age 55

Unit 3, 47 Knightsdale Road, Ipswich, IP1 4JJ

Notified 27/10/2020

Mr Anthony William Anderson

25–50% shares

British · England · Age 49

Enterprise Building, Rope Walk, Lincoln, LN6 7DQ

Notified 27/10/2020

Mr Paul Francis

25–50% shares

British · England · Age 34

Enterprise Building, Rope Walk, Lincoln, LN6 7DQ

Notified 27/10/2020

Former PSCs

Mr Leo John Rossiter

Ceased 03/05/2022

CompanyRankvs 2919+ SIC 85320 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 pts

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

Employees12/15 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

-£201k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£10k

Current Liabilities

£203k

Fixed Assets

£356

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£192k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£3k
20240.03-£5k
20230.01

Derived from filed accounts. Not audited figures.