Workstore Limited
13145642
Healthy
- Confirmation statement overdue (-10)
Details
Compliance
Last accounts
03/12/2025
total exemption full
Next accounts due
03/09/2027
Confirmation statement
Last: 20/01/2025
Due 03/02/2026
Industry
Officers
Former
director · Resigned 06/04/2025
Persons with Significant Control
Brendan Donoghue
British · England · Age 77
Unit 11, The Ashway Centre, Kingston Upon Thames, KT2 6HH
Notified 20/01/2021
Change History
Active
Private Limited Company
THE OLD RECTORY
WEYBRIDGE
CompanyRankvs 227642+ SIC 68209 peers39
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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 03/12/2025
Net Worth
£100
Balance sheet strength
Cash
£721k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£721k
Current Liabilities
£481k
Debtors
£0
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | — |
| 2025 | 1.50 | — |
| 2025 | 1.09 | -£112k |
| 2024 | 1.03 | — |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.