Firmoscan
Active10261030Private limited companyWalsall

WORKSMITH LTD

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WORKSMITH LTD is an active private limited company (company number 10261030) incorporated on 4 July 2016, registered in Walsall. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 July 2025, showing net assets of £55k and cash of £43k, with 2 employees on average. Net assets rose 9% on the prior period (£51k).

Peer position · net assets

By net assets it sits in the top quarter of 236 comparable companies in Birmingham (median £892, upper quartile £28k).

02

Key dates

Incorporated
4 July 201610 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
18 July 2027in 269 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 78300
Human resources provision and management of human resources functions
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£55k
+9%vs Jul 2024
Cash at bank
£43k
−11%vs Jul 2024
Turnover
Not reported
Employees
2
No changevs Jul 2024
Net assets
£55k
Cash at bank
£43k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£55k£43k£27k£16k——2
31 July 2024£51k£49k£28k£19k——2
Current ratio4.32Comfortable
Cash per employee£22kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £55,096 at 2025-07-31
+8Comfortable liquidityCurrent ratio 4.32
+8EstablishedIncorporated 2016-07-04 (10 years)
76Score, grade B

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

2 active
  • Mrs Beate Else Pesian
    Individual · since 4 July 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Ms Sukanya Patel
    Individual · since 4 July 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 269 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £55k · small accounts
  4. Accounts period endNet assets £51k · small accounts
  5. Incorporated
08

Similar companies in Birmingham

Same activity (human resources provision and management of human resources functions), closest in incorporation date

All companies incorporated on 4 July 2016 · in Jul 2016.

09

Reminders for WORKSMITH LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.