−£9,209
vs Mar 2024Active09969469Private limited companyStockport
WORKING CAPITAL SOLUTIONS LTD
Significant control: John Alan Mellor (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WORKING CAPITAL SOLUTIONS LTD is an active private limited company (company number 09969469) incorporated on 26 January 2016, registered in Stockport. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£9,209 and cash of £3,909, with 1 employee on average. Net assets rose 32% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,125 comparable companies in Manchester (median £7,119, upper quartile £95k).
02
Ownership and control
- Mr John Alan Mellor
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Richard Cole
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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
- 26 January 201610 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 9 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,909
−55%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£9,209 | £3,909 | £551 | £14k | — | — | 1 |
| 31 March 2024 | −£14k | £8,694 | £0 | £22k | — | — | 1 |
Current ratio0.33Current assets ÷ creditors within one year
Cash per employee£3,909Cash ÷ 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 below zeroNet assets £-9,209 at 31 March 2025
- Net assets up 10% or more on the prior period+32.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.33
- Incorporated five or more years agoIncorporated 26 January 2016
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 108 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £9,209 · small accounts
- Accounts period endNet liabilities £14k · small accounts
- Incorporated
08
Similar companies in Manchester
- BUXTON FINANCIAL INTERMEDIARY SERVICES LIMITEDStockport · inc. Jan 2016
- LENDLE FINANCE GROUP LTDBolton · inc. Jan 2016
- POMEGRANATE GROUP LIMITEDManchester · inc. Jan 2016
- HMB FINANCE GROUP LIMITEDAltrincham · inc. Jan 2016
- YOUR ADVICE LIMITEDManchester · inc. Jan 2016
- JASON MARSH CONSULTING LIMITEDChapel-En-Le-Frith · inc. Feb 2016
All companies incorporated on 26 January 2016 · in Jan 2016.
09
Reminders for WORKING CAPITAL SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.