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Workato (Uk) Limited

13852940

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 4, 7TH FLOOR, LONDON, SW1H 0DB
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Thomas George Ream

director · Since 17/01/2022

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 73

Vijayakumar Tella

director · Since 17/01/2022

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 61

CompanyRankvs 10502+ SIC 62012 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10502Workato (Uk) Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 31/01/2024

Net Worth

£415k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£1.2M

Current Liabilities

£816k

Debtors

£17k

Profit After Tax

£76k

13avg. employees-1

Tax at Year End

Corp tax£97k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£268k
20231.33—

Derived from filed accounts. Not audited figures.