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Workplace Vision Limited

15411616

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, GUILDFORD, GU1 3AA
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr John Robert Masters

director · Since 15/01/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Craig Walter Bonner

director · Since 01/05/2024

DIRECTOR

AMERICAN,BRITISH · UNITED STATES · Age 51

Mr Kuldip Kamat

director · Since 01/05/2024

DIRECTOR

INDIAN · INDIA · Age 45

Mr Daryl Barry Clarke

director · Since 17/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Mr John Robert Masters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

First Floor, 129 High Street, Guildford, GU1 3AA

Notified 15/01/2024

Former PSCs

Mr Kuldip Kamat

Ceased 01/07/2025

CompanyRankvs 17885+ SIC 62090 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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17885Workplace Vision Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity2/15 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

£54k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£55k

Current Liabilities

£10k

Fixed Assets

£8k

Debtors

£23k

1avg. employees

Balance Sheet

Intangible assets£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20245.80

Derived from filed accounts. Not audited figures.