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Workflo Holdings Ltd

14717467

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

METROPOLITAN HOUSE LONGRIGG, NEWCASTLE UPON TYNE, NE16 3AS
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Frederick Hare

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Simon Frederick Hare

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

British · England · Age 43

Metropolitan House, Longrigg, Newcastle Upon Tyne, NE16 3AS

Notified 08/03/2023

CompanyRankvs 17834+ SIC 64209 peers
54

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17834Workflo Holdings Ltd
54
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£93k

Current Liabilities

£39k

Fixed Assets

£20k

Debtors

£93k

1avg. employees+2
Prepared with v2025.80.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20252.38
20242.17

Derived from filed accounts. Not audited figures.