Active12361489Private limited companyNorthampton

WORKTREE SOLUTIONS LTD

C62/100

Owned by Mavelil Jaismon Jose and Luzheen Augusthy Sebastian

Summary

Generated from filed data · no estimates

WORKTREE SOLUTIONS LTD is an active private limited company (company number 12361489) incorporated on 12 December 2019, registered in Northampton. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 December 2024, showing net assets of £74k and cash of £161k, with 2 employees on average. Net assets fell 9% on the prior period (£81k).

Peer position · net assets

By net assets it sits in the top quarter of 65 comparable companies in Northampton (median £11k, upper quartile £30k).

Key dates

Incorporated: 12 December 20196 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 26 December 2026in 65 days

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

Activity

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

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£74k

−9%vs Dec 2023

Cash at bank

£161k

+39%vs Dec 2023

Turnover

Not reported

Employees

−98%vs Dec 2023

Net assets

£74k

Cash at bank

£161k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£74k	£161k	£21k	—	—	—	2
31 December 2023	£81k	£116k	£29k	—	—	—	98

Cash per employee£80kCash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

62 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £73,764 at 2024-12-31
+4	Cash reservesCash £160,529
+8	EstablishedIncorporated 2019-12-12 (7 years)
−10	Accounts overdueDue 2026-09-30
62	Score, grade C

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.

Ownership and control

2 active

MJ
Mr Mavelil Jaismon Jose
Individual · since 12 December 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
LA
Mr Luzheen Augusthy Sebastian
Individual · since 12 December 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

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

Timeline

Newest first

26 Dec 2026Confirmation statement duein 65 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £74k · small accounts
31 Dec 2023Accounts period endNet assets £81k · small accounts
12 Dec 2019Incorporated

Similar companies in Northampton

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

All companies incorporated on 12 December 2019 · in Dec 2019.

Reminders for WORKTREE SOLUTIONS LTD

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