£1.72m
No changevs Mar 2024Active03905410Private limited companyColwyn Bay
WORK PANEL LIMITED
C64/10001
Summary
WORK PANEL LIMITED is an active private limited company (company number 03905410) incorporated on 12 January 2000, registered in Colwyn Bay. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.72m and cash of £92k, with 2 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 976 comparable companies in Other (median £951, upper quartile £15k).
02
Key dates
- Incorporated
- 12 January 200026 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82110
- Combined office administrative service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
+14%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.72m | £92k | £55k | £3.18m | — | — | 2 |
| 31 March 2024 | £1.72m | £81k | £99k | £3.22m | — | — | 2 |
Current ratio0.05Current liabilities exceed current assets
Cash per employee£46kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,722,505 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +4 | Cash reservesCash £91,745 |
| +8 | EstablishedIncorporated 2000-01-12 (27 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Elaine Jones
- owns 25–50% of shares
- Mr Dewi Jones
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 96 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.72m · small accounts
- Accounts period endNet assets £1.72m · small accounts
- Incorporated
08
Similar companies in the UK
- NAVER LIMITEDThurso · inc. Dec 1999
- PENTLAND ASSESSMENT CENTRES LTDDunfermline · inc. Dec 1999
- CROSSBOW MANAGEMENT SERVICES LTDDollar · inc. Nov 1999
- WESTBURY SECRETARIAL SERVICES LIMITEDBridgwater · inc. Nov 1999
- INN COMPANY MANAGEMENT LIMITEDGloucestershire · inc. Mar 2000
- FRIDAYGIRL.COM LIMITEDFalmouth · inc. Mar 2000
All companies incorporated on 12 January 2000 · in Jan 2000.
09
Reminders for WORK PANEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.