£42k
vs Oct 2024Active09810059Private limited companyDorking
WORKING CAPITAL CONSULTANCY LTD
Significant control: Julia Helen Sterling (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Working Capital Consultancy Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Working Capital Consultancy Ltd sell?
Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
WORKING CAPITAL CONSULTANCY LTD is an active private limited company (company number 09810059) incorporated on 5 October 2015, registered in Dorking. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £42k and cash of £44k, with 1 employee on average. Net assets rose 1274% on the prior period (−£3,605).
Peer position · net assets
By net assets it sits in the top quarter of 825 comparable companies in Surrey (median £5,959, upper quartile £35k).
02
Ownership and control
- Mrs Julia Helen Sterling
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 October 201511 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 19 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£44k
+5051%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £42k | £44k | £160k | — | — | — | 1 |
| 31 October 2024 | −£3,605 | £855 | £63k | — | — | — | 1 |
Cash per employee£44kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £42,321 at 31 October 2025
- Net assets up 10% or more on the prior period+1274.0% vs prior period
- Incorporated five or more years agoIncorporated 5 October 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 280 days
- Accounts period endNet assets £42k · small accounts
- Accounts period endNet liabilities £3,605 · small accounts
- Incorporated
08
Similar companies in Surrey
- TOOSEY SOLUTIONS LIMITEDSandhurst · inc. Sept 2015
- COOLBAG LIMITEDFleet · inc. Sept 2015
- PETER CURRY LIMITEDGuildford · inc. Nov 2015
- AV ACCOUNTANCY LTDCrawley · inc. Nov 2015
- HIPPO ACCOUNTANTS LIMITEDAlton · inc. Aug 2015
- LL FINANCIAL SERVICES LTDFleet · inc. Aug 2015
All companies incorporated on 5 October 2015 · in Oct 2015.
09
Reminders for WORKING CAPITAL CONSULTANCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.