# WORKPAD MARYLEBONE LIMITED (08763393)

> WORKPAD MARYLEBONE LIMITED is an active private limited company (company number 08763393) incorporated on 6 November 2013, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£119k and cash of £62k, with 2 employees on average. Net assets rose 27% on the prior period (−£162k).

- Status: Active
- Incorporated: 2013-11-06
- Registered office: London, W1F 0BQ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£119k | £62k | £270k | £479k | — | — | 2 |
| 2023-12-31 | −£162k | £1,442 | £173k | £364k | — | — | 2 |

current ratio 0.69; size band micro.

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

- Net assets below zero: Net assets £-118,593 at 31 December 2024
- Net assets up 10% or more on the prior period: +26.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.69
- Cash at bank of £50,000 or more: Cash £62,303
- Incorporated five or more years ago: Incorporated 6 November 2013
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Workpad Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Workpad London Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-09-29

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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/08763393
HTML: https://firmoscan.com/company/08763393-workpad-marylebone-limited