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Workfree Limited

13799043

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Jonathan Cartmill

director · Since 14/12/2021

FOUNDER

BRITISH · UNITED KINGDOM · Age 42

Amy Choi

director · Since 14/12/2021

FOUNDER

BRITISH · UNITED KINGDOM · Age 42

Yury Kusik

director · Since 18/02/2023

CTO

BELARUSIAN · CZECH REPUBLIC · Age 47

Persons with Significant Control

Amy Choi

25–50% shares
25–50% votes

British · United Kingdom · Age 42

128, City Road, London, EC1V 2NX

Notified 14/12/2021

Jonathan Cartmill

25–50% shares
25–50% votes

British · United Kingdom · Age 42

128, City Road, London, EC1V 2NX

Notified 14/12/2021

Mr Yury Kusik

25–50% shares
25–50% votes

Belarusian · Czech Republic · Age 47

128, City Road, London, EC1V 2NX

Notified 24/02/2023

CompanyRankvs 2832+ SIC 58290 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 30.02× · 20/20
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.

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£198k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£129k

Current Liabilities

£4k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202430.02-£154k
202367.57

Derived from filed accounts. Not audited figures.