WORKFLO LTD
Company number 14719231 · Active · Newcastle Upon Tyne NE16 3AS
WORKFLO LTD is an active private limited company (company number 14719231) incorporated on 9 March 2023, registered in Newcastle Upon Tyne. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 31 August 2025 and cash of £36k, with 1 employee on average.
There are 61 companies in installation of industrial machinery and equipment in Newcastle with filed accounts; the median reports net assets of £12k and is 11 years old.
Key dates
- Incorporated
- 9 March 2023
- Next accounts due
- 31 May 2027 — in 227 days
- Confirmation statement due
- 23 March 2027 — in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | — | £36k | £40k | £276k | — | — | 1 |
| 31 August 2024 | — | £3,911 | £45k | £93k | — | — | 1 |
- Current ratio
- 0.28 — current liabilities exceed current assets
- Cash per employee
- £36k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 46/100 (grade D)
- -8 Current liabilities exceed current assets — Current ratio 0.28
- +4 Past first filings — Incorporated 2023-03-09
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Simon Frederick Hare — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 9 March 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (installation of industrial machinery and equipment), closest in incorporation date.
- KMW CONTROLS LTD — Washington, inc. Mar 2023
- GH SEAFRET LIMITED — Whitley Bay, inc. Apr 2023
- SERACCO RENEWABLE ENERGY LTD — Ponteland, inc. Jun 2023
- OH RENEWABLES LIMITED — North Shields, inc. Jun 2023
- ULTIMATE FITNESS NORTH EAST LIMITED — Wallsend, inc. Jul 2023
- ISS AUTOMATION LTD — Stanley, inc. Nov 2022
Reminders for WORKFLO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.