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The Work Tech Group Holding Company Limited

16005664

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105 HALLAM STREET, LONDON, W1W 5HE
Incorporated 08/10/2024

Compliance

Next accounts due

08/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Alan Sussex Langford

secretary · Since 08/10/2024

Also on 2 other boards

Mr Ian Christopher Hogg

director · Since 08/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Michael Alan Sussex Langford

director · Since 08/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Clermont Trust (Switzerland) Sa As Trustee Of The Swt A Trust

25–50% shares

61, Rue Du Rhone, Geneva

Reg: Oe002930 · Swiss Commercial Registry · Public Limited Company

Notified 08/10/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 11/12/2024Registered 12/12/2024

CompanyRankvs 10044+ SIC 64209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 54.37× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10044The Work Tech Group Holding Company Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£9.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£56k

Fixed Assets

£6.0M

Debtors

£2.7M

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202654.37

Derived from filed accounts. Not audited figures.