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The Workplace Hydration Co Limited

15846447

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 13, WHEATLEY BUSINESS CENTRE OLD LONDON ROAD, OXFORD, OX33 1XW
Incorporated 18/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
56290
Other food service activities

Officers

Mr Paul Marek

director · Since 18/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

The Workplace Hydration Holding Co Limited

75–100% shares
75–100% votes

128, City Road, London, EC1V 2NX

Reg: 16277764 · England And Wales · Private Limited Company

Notified 27/02/2025

Former PSCs

Mr Paul Marek

Ceased 27/02/2025

CompanyRankvs 5175+ SIC 33190 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£272k

Current Liabilities

Fixed Assets

£23k

3avg. employees
Prepared with BrightAccountsProduction v1.0.0