WORKTECHLABS LTD
Company number 09828365 · Active · Ford / Arundel BN18 0TB
WORKTECHLABS LTD is an active private limited company (company number 09828365) incorporated on 16 October 2015, registered in Ford / Arundel. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 October 2024, showing net assets of −£5,327, with 1 employee on average. Turnover was £26k and profit for the year −£4,629. Net assets fell 84% on the prior period (−£2,900).
By net assets it sits in the bottom quarter of 573 comparable companies in Brighton (median £898, upper quartile £27k).
Key dates
- Incorporated
- 16 October 2015
- Next accounts due
- 31 July 2026 — 80 days overdue
- Confirmation statement due
- 30 October 2026 — in 11 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 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£5,327 | — | — | £5,827 | £26k | −£4,629 | 1 |
| 31 October 2023 | −£2,900 | — | — | £4,600 | £28k | −£3,270 | — |
- Current ratio
- 0.84 — current liabilities exceed current assets
- Net margin
- -17.9%
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: 17/100 (grade E)
- -15 Negative net assets — Net assets £-5,327 at 2024-10-31
- -8 Net assets falling — -83.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.84
- +8 Established — Incorporated 2015-10-16 (11 years)
- -10 Accounts overdue — Due 2026-07-31
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 Brian Montesdeoca Del Puerto — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 October 2016
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 Brighton
Same activity (business and domestic software development), closest in incorporation date.
- MINDIPLY LTD — Brighton, inc. Oct 2015
- JACOB ALEXANDER ZACHARIASEN LIMITED — Brighton, inc. Oct 2015
- SHARE DINING LTD — Brighton, inc. Oct 2015
- ZOSO IT LIMITED — Lewes, inc. Nov 2015
- DEFINITION HEALTH LIMITED — Brighton, inc. Sept 2015
- DYZIO LIMITED — Worthing, inc. Nov 2015
Reminders for WORKTECHLABS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.