Workspace Penarth Limited
13371651
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 13 other boards
Persons with Significant Control
Ds Holdings (Penarth) Ltd
Ground Floor Trade 11 Westgate House, Womanby Street, Cardiff, CF10 1BR
Reg: 09701702 · England And Wales · Private Company Limited By Shares
Notified 15/10/2021
Former PSCs
Mr Simon Malcolm Baston
Ceased 15/10/2021
Charges4 outstanding
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CompanyRankvs 25913+ SIC 68100 peers57
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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.
Risk deductions
Outstanding charges: -10 pts
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
£221k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£156k
Current Liabilities
£99k
Fixed Assets
£2.0M
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£241k |
| 2024 | 5.89 | -£71k |
| 2023 | 2.09 | +£553k |
| 2022 | 0.37 | — |
Derived from filed accounts. Not audited figures.