# THE WORKSTATION VOS LTD (13613599)

> THE WORKSTATION VOS LTD is an active private limited company (company number 13613599) incorporated on 10 September 2021, registered in St. Albans. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £100k and cash of £188k, with 0 employees on average. Net assets rose 3% on the prior period (£97k).

- Status: Active
- Incorporated: 2021-09-10
- Registered office: St. Albans, AL3 4PQ
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,070 comparable companies in Hertfordshire (median £2, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £100k | £188k | — | £107k | — | — | 0 |
| 2024-08-31 | £97k | £67k | — | £22k | — | — | 0 |

current ratio 2.26; size band micro.

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

- Net assets above zero: Net assets £100,009 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.26
- Cash at bank of £50,000 or more: Cash £188,478
- Incorporated five or more years ago: Incorporated 10 September 2021

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

## Persons with significant control

- The Workstation Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-10

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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/13613599
HTML: https://firmoscan.com/company/13613599-the-workstation-vos-ltd