The.Workshop Ltd
15760679
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Persons with Significant Control
Miss Gwendoline Scarlett Thornton
British · England · Age 24
Clifton 1, Vicarage Lane, Southminster, CM0 7TW
Notified 04/06/2024
Change History
Active
Private Limited Company
CLIFTON 1 VICARAGE LANE
SOUTHMINSTER
71129
CompanyRankvs 15+ SIC 22290 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£1k
Current Liabilities
£4k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£0 |
| 2025 | 0.39 | — |
Derived from filed accounts. Not audited figures.