WORKPROVE LIMITED
Company number 08642375 · Active · Sunderland SR3 3XW
WORKPROVE LIMITED is an active private limited company (company number 08642375) incorporated on 8 August 2013, registered in Sunderland. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£79k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 67% on the prior period (−£47k).
By net assets it sits in the bottom quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
Key dates
- Incorporated
- 8 August 2013
- Next accounts due
- 31 July 2027 — in 284 days
- Confirmation statement due
- 22 August 2027 — in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£79k | — | — | £11k | — | — | 4 |
| 31 October 2024 | −£47k | — | — | £6,322 | — | — | 3 |
- Current ratio
- 1.55 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 43/100 (grade D)
- -15 Negative net assets — Net assets £-79,253 at 2025-10-31
- -8 Net assets falling — -67.4% vs prior period
- +8 Comfortable liquidity — Current ratio 1.55
- +8 Established — Incorporated 2013-08-08 (13 years)
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 Gordon Macpherson — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr John Michael Dunnill — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Gordon Macpherson (Snr) — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 20 November 2019
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 Newcastle
Same activity (business and domestic software development), closest in incorporation date.
- BLACKSMITH ENGINEERING LIMITED — Newcastle Upon Tyne, inc. Aug 2013
- VTIME LIMITED — Newcastle Upon Tyne, inc. Jul 2013
- DIGICHEM LTD — Sunderland, inc. Aug 2013
- MANDATA (HOLDINGS) LIMITED — Newcastle Upon Tyne, inc. Jul 2013
- QUANTIFY R&D LIMITED — Newcastle Upon Tyne, inc. Sept 2013
- KINEWELL ENERGY LTD — Newcastle Upon Tyne, inc. Sept 2013
Reminders for WORKPROVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.