# WORKFORCE BANK LIMITED (04775213)

> WORKFORCE BANK LIMITED is an active private limited company (company number 04775213) incorporated on 23 May 2003, registered in Enfield. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3,001 and cash of £149k, with 6 employees on average. Net assets fell 41% on the prior period (£5,085).

- Status: Active
- Incorporated: 2003-05-23
- Registered office: Enfield, EN2 0PW
- SIC 70229: Management consultancy activities other than financial management
- SIC 78109: Other activities of employment placement agencies
- SIC 79110: Travel agency activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 15,133 comparable companies in Greater London (median £4,103, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,001 | £149k | £5,110 | £151k | — | — | 6 |
| 2024-05-31 | £5,085 | £7,480 | £34k | £30k | — | — | 4 |

current ratio 1.02; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,001 at 31 May 2025
- Net assets down 25% or more on the prior period: -41.0% vs prior period
- Cash at bank of £50,000 or more: Cash £148,813
- Incorporated five or more years ago: Incorporated 23 May 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Roman Dubov — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04775213
HTML: https://firmoscan.com/company/04775213-workforce-bank-limited