−£6,049
vs Sept 2024Active06693987Private limited companyPoulton
WORKMAD LTD
D39/10001
Summary
WORKMAD LTD is an active private limited company (company number 06693987) incorporated on 10 September 2008, registered in Poulton. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£6,049 and cash of £123k, with 0 employees on average. Net assets fell 3% on the prior period (−£5,896).
Peer position · net assets
By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Key dates
- Incorporated
- 10 September 200818 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 24 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£123k
−1%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£6,049 | £123k | — | £131k | — | — | 0 |
| 30 September 2024 | −£5,896 | £124k | — | £133k | — | — | 0 |
Current ratio0.94Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,049 at 2025-09-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.94 |
| +4 | Cash reservesCash £122,846 |
| +8 | EstablishedIncorporated 2008-09-10 (18 years) |
| 39 | Score, grade D |
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
- Ms Bridget Grenville Cleave
- owns 75–100% 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 337 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £6,049 · small accounts
- Accounts period endNet liabilities £5,896 · small accounts
- Incorporated
08
Similar companies in the UK
- THE PEOPLE LEARNING PARTNERSHIP LTDExeter · inc. Sept 2008
- PROACTIVE PROCUREMENT SOLUTIONS LTDWhitchurch · inc. Sept 2008
- IMPACT PARTNERSHIPS (CONSULTANCY) LTDHazlemere · inc. Sept 2008
- NORTHSIDE CONSULTANCY LIMITEDHornsea · inc. Sept 2008
- GOTOALMERIA.COM LTDCongleton · inc. Sept 2008
- JBS MANAGEMENT SUPPORT SERVICES LTDMalvern · inc. Sept 2008
All companies incorporated on 10 September 2008 · in Sept 2008.
09
Reminders for WORKMAD LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.