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Workflow Services Ltd

13335740

active
Private Limited Company
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

FERNBANK HOUSE, SPRINGWOOD WAY, SK10 2XA
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
71129
Other engineering activities
74909
Other professional, scientific and technical activities

Officers

Mr Martin John Darling

director · Since 14/04/2021

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark John Williamson

director · Since 14/04/2021

HEALTH AND SAFETY MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark John Williamson

25–50% shares
25–50% votes

British · England · Age 57

Fernbank House, Tytherington Business Park, Springwood Way, SK10 2XA

Notified 14/04/2021

Mr Jacob Warren Kilroy

25–50% shares
25–50% votes

British · England · Age 37

Fernbank House, Tytherington Business Park, Springwood Way, SK10 2XA

Notified 14/04/2021

Mr Martin John Darling

25–50% shares
25–50% votes

British · England · Age 64

Fernbank House, Tytherington Business Park, Springwood Way, SK10 2XA

Notified 31/01/2023

CompanyRankvs 143430+ SIC 70229 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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143430Workflow Services Ltd
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

-£178k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£348k

Current Liabilities

£542k

Fixed Assets

£16k

Debtors

£340k

15avg. employees+5

Balance Sheet

Assets less current liabilities-£178k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.64
20231.00
20221.01

Derived from filed accounts. Not audited figures.