# WORKING CAPITAL CONSULTANCY LTD (09810059)

> WORKING CAPITAL CONSULTANCY LTD is an active private limited company (company number 09810059) incorporated on 5 October 2015, registered in Dorking. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £42k and cash of £44k, with 1 employee on average. Net assets rose 1274% on the prior period (−£3,605).

- Status: Active
- Incorporated: 2015-10-05
- Registered office: Dorking, RH5 6QW
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 825 comparable companies in Surrey (median £5,959, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £42k | £44k | £160k | — | — | — | 1 |
| 2024-10-31 | −£3,605 | £855 | £63k | — | — | — | 1 |

size band micro.

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

- Net assets above zero: Net assets £42,321 at 31 October 2025
- Net assets up 10% or more on the prior period: +1274.0% vs prior period
- Incorporated five or more years ago: Incorporated 5 October 2015

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

## Persons with significant control

- Mrs Julia Helen Sterling — owns 75–100% 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/09810059
HTML: https://firmoscan.com/company/09810059-working-capital-consultancy-ltd