£9.82m
−5%vs Mar 2024Active11228246Private limited companyLondon
WERKFOLIO LTD
B76/10001
Summary
WERKFOLIO LTD is an active private limited company (company number 11228246) incorporated on 27 February 2018, registered in London. Its registered activity is motion picture production activities (SIC 59111). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £9.82m and cash of £41k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£10.29m).
Peer position · net assets
By net assets it sits in the top quarter of 5,581 comparable companies in London (median £100, upper quartile £23k).
02
Key dates
- Incorporated
- 27 February 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 13 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59111
- Motion picture production activities
- SIC 70229
- Management consultancy activities other than financial management
- SIC 78109
- Other activities of employment placement agencies
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£41k
+1059%vs Mar 2024Not disclosed
13
+8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £9.82m | £41k | £11.88m | £2.38m | — | — | 13 |
| 31 March 2024 | £10.29m | £3,503 | £12.13m | £2.28m | — | — | 12 |
Current ratio5.01Comfortable
Cash per employee£3,124Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £9,820,096 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 5.01 |
| +8 | EstablishedIncorporated 2018-02-27 (9 years) |
| 76 | Score, 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
- Mr Tanzeel Ur Rehman
- owns 50–75% of shares
- holds 50–75% 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.
07
Timeline
- Confirmation statement duein 142 days
- Next accounts duein 70 days
- Accounts period endNet assets £9.82m · abridged accounts
- Accounts period endNet assets £10.29m · abridged accounts
- Incorporated
08
Similar companies in London
09
Reminders for WERKFOLIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.