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The Workplace Collective Limited

14572794

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 INFIRMARY STREET, LEEDS, LS1 2JP
Incorporated 05/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms April-Joy Serrant

director · Since 05/01/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Mrs Charlotte Elizabeth Slater

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Ms April-Joy Serrant

25–50% shares
25–50% votes

Irish · United Kingdom · Age 41

2, Infirmary Street, Leeds, LS1 2JP

Notified 05/01/2023

Executive Clarity Limited

25–50% shares
25–50% votes

Cringles House Farm, Cringles Lane, Keighley, BD20 9JA

Reg: 14850689 · England And Wales · Private Limited Company

Notified 20/12/2024

Former PSCs

Prof Divine Charura

Ceased 10/11/2023

Fullness Limited

Ceased 12/02/2026

CompanyRankvs 33109+ SIC 86900 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

£300

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£25k

Current Liabilities

£17k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£5k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.44£94k
20240.59

Derived from filed accounts. Not audited figures.