# WORKPLACE-WORKSAFE LTD (06839077)

> WORKPLACE-WORKSAFE LTD is an active private limited company (company number 06839077) incorporated on 6 March 2009, registered in Ruthin. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 May 2025, showing net assets of £421k and cash of £222k, with 19 employees on average. Net assets fell 1% on the prior period (£425k).

- Status: Active
- Incorporated: 2009-03-06
- Registered office: Ruthin, LL15 1LY
- SIC 46420: Wholesale of clothing and footwear
- SIC 47710: Retail sale of clothing in specialised stores
- SIC 47721: Retail sale of footwear in specialised stores
- SIC 74100: Specialised design activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 647 comparable companies in Other (median £910, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £421k | £222k | £246k | £278k | — | — | 19 |
| 2024-05-31 | £425k | £273k | £244k | £329k | — | — | 17 |

current ratio 2.12; size band micro.

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

- Net assets above zero: Net assets £421,252 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.12
- Cash at bank of £50,000 or more: Cash £222,439
- Incorporated five or more years ago: Incorporated 6 March 2009

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

## Persons with significant control

- Wpws Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-09-15

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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/06839077
HTML: https://firmoscan.com/company/06839077-workplace-worksafe-ltd