Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Workrate Limited
- Incorporated
- 12 November 2014 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor58-59 Great Marlborough StreetLondonW1F 7JY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2018
Also at Neptune Skip Company Limited (proposed for strike-off), Walter Humphries Limited (proposed for strike-off), Brewsters Waste Management Limited · more companies
British
Born May 1964 (62)
Officer history (3 former)
26 October 2025
31 January 2021
16 April 2018
24 November 2014
24 November 2014
12 November 2014
12 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09207086
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Workrate Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £14,663
- Cash
- £3,241
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £817 | £4,903 | £9,807 | £14,710 | £19,614 | ||
| Current Assets | £331,751 | £331,324 | £379,941 | £376,100 | £388,235 | £385,128 | £340,412 |
| Debtors | £328,510 | £328,510 | £375,810 | £328,510 | £328,510 | £328,510 | £339,386 |
| Cash | £3,241 | £2,814 | £4,131 | £47,590 | £59,725 | £56,618 | £1,026 |
| Creditors (< 1 year) | £39,771 | £301,278 | £339,159 | £322,293 | £324,836 | £312,063 | £376,866 |
| Creditors (> 1 year) | £277,317 | £10,000 | £20,000 | £27,500 | £37,500 | £47,500 | |
| Net Current Assets | £291,980 | £30,046 | £40,782 | £53,807 | £63,399 | £73,065 | (£36,454) |
| Net Assets | £14,663 | £20,046 | £21,599 | £31,210 | £35,706 | £40,275 | (£16,840) |
| Shareholder Funds | £14,663 | £20,046 | £21,599 | £31,210 | £35,706 | £40,275 | (£16,840) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 13 November 2025 | Termination of appointment of a director | |||
| 11 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 12 November 2024 |
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