Workpad Hq 4 Limited
13703059
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 25/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 46 other boards
director · Since 25/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 42 other boards
Persons with Significant Control
Workpad Hq Limited
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Reg: 13703053 · England · Private Limited Company
Notified 29/09/2022
Former PSCs
Workpad Group Limited
Ceased 29/09/2022
CompanyRankvs 85733+ SIC 82990 peers50
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£220k
Current Liabilities
£86k
Fixed Assets
£12k
Debtors
£218k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.55 |
| 2023 | 1.07 |
Derived from filed accounts. Not audited figures.