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Werklab Ltd

13644560

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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 27/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms. Christina Alexandra Disler

director · Since 27/09/2021

ENTREPRENEUR

CANADIAN · ENGLAND · Age 37

Persons with Significant Control

Ms. Christina Alexandra Disler

75–100% shares
75–100% votes
Appoint directors

Canadian · England · Age 37

101, New Cavendish Street, London, W1W 6XH

Notified 27/09/2021

CompanyRankvs 51124+ SIC 62012 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees6/15 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.

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 30/09/2025

Net Worth

-£64k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£13k

Current Liabilities

£180k

Fixed Assets

£103k

Debtors

£574

1avg. employees

Balance Sheet

Intangible assets£103k
Assets less current liabilities-£64k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£19k
20240.12-£20k
20230.22-£8k
20220.29

Derived from filed accounts. Not audited figures.