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Workflow Resources Ltd

15731899

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

NOMAD C/O HARBOUR OFFICE, TRURO, TR1 2HJ
Incorporated 21/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
78300
Human resources provision and management of human resources functions

Officers

Miss Debbie Gough

director · Since 21/05/2024

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Miss Debbie Louise Gough

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

British · United Kingdom · Age 49

Nomad, Boat, Truro, TR1 2HJ

Notified 21/05/2024

Miss Debbie Gough

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

British · United Kingdom · Age 49

Nomad, Boat, Truro, TR1 2HJ

Notified 21/05/2024

CompanyRankvs 4233+ SIC 58110 peers
41

Financial strength57th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£272

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£272

Working capital

Current Assets

£208

Current Liabilities

£480

1avg. employees

Balance Sheet

Assets less current liabilities£272
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.43

Derived from filed accounts. Not audited figures.