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Workpad Management Limited

14598163

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 ST. ANNE'S COURT, LONDON, W1F 0BQ
Incorporated 17/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Alexander Barnett

director · Since 17/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Mr Jonathan Ezra Masri

director · Since 17/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 42 other boards

Persons with Significant Control

Workpad Asset Management Limited

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

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: 13703043 · Companies House · Limited Company

Notified 17/01/2023

CompanyRankvs 110870+ SIC 82990 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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110870Workpad Management Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£285k

Current Liabilities

£144k

Debtors

£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.99

Derived from filed accounts. Not audited figures.