WORKPOINT LIMITED

Company number 01512656 · Active · Staffs DE13 8HA

B
Firmoscan score 76/100

WORKPOINT LIMITED is an active private limited company (company number 01512656) incorporated on 15 August 1980, registered in Staffs. Its registered activity is administration of financial markets (SIC 66110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £105k and cash of £37k, with 1 employee on average. Net assets fell 9% on the prior period (£115k).

By net assets it sits in the top quarter of 723 comparable companies in the UK (median £954, upper quartile £34k).

Key dates

Incorporated
15 August 1980
Next accounts due
31 December 2026 — in 74 days
Confirmation statement due
29 August 2027 — in 315 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 66110
Administration of financial markets
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £115k; Mar 2025: £105k£115k£105kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £89k; Mar 2025: £37k£89k£37kMar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£105k£37k£68k£4,312——1
31 March 2024£115k£89k£5,110£3,219———
Current ratio
24.17 — comfortable
Cash per employee
£37k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr David Kenneth Upton — owns 25–50% of shares · since 1 September 2016
  • Ms Joanne Ashmore — owns 25–50% of shares · since 21 December 2021
  • Mr Kenneth William Upton — owns 50–75% of shares · since 6 April 2016 · ceased 23 December 2025

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Derby

Same activity (administration of financial markets), closest in incorporation date.

Reminders for WORKPOINT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.