−£8,123
−102%vs Jul 2024Active13500749Private limited companyYork
SOCIAL WORKSHOP LTD
D47/10001
Summary
SOCIAL WORKSHOP LTD is an active private limited company (company number 13500749) incorporated on 8 July 2021, registered in York. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£8,123 and cash of £360k, with 25 employees on average. Net assets fell 102% on the prior period (£351k).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 8 July 20215 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 22 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£360k
+37%vs Jul 2024Not reported
25
+25%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£8,123 | £360k | — | £265k | — | — | 25 |
| 31 July 2024 | £351k | £262k | — | £336k | — | — | 20 |
Current ratio2.17Comfortable
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-8,123 at 2025-07-31 |
| −8 | Net assets falling-102.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.17 |
| +4 | Cash reservesCash £359,764 |
| +8 | EstablishedIncorporated 2021-07-08 (5 years) |
| 47 | Score, grade D |
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 Paul Declan Maher
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Gavin Douglas Mcdonald
- 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.
07
Timeline
- Confirmation statement duein 273 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £8,123 · small accounts
- Accounts period endNet assets £351k · small accounts
- Incorporated
08
Similar companies in the UK
- JLP MARKETING LTDBournemouth · inc. Jul 2021
- FODDA LTDYork · inc. Jul 2021
- CONTEQ INTERNATIONAL LTDWeymouth · inc. Jul 2021
- TIDE RESOURCES LIMITEDBeaconsfield · inc. Jul 2021
- SERVD SOFTWARE LIMITEDBury St Edmunds · inc. Jul 2021
- SUPERSPACE GROUP LTDStamford · inc. Jul 2021
All companies incorporated on 8 July 2021 · in Jul 2021.
09
Reminders for SOCIAL WORKSHOP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.