# WORKPLACE VISION LIMITED (15411616)

> WORKPLACE VISION LIMITED is an active private limited company (company number 15411616) incorporated on 15 January 2024, registered in Guildford. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 December 2024, showing net assets of £54k and cash of £32k, with 1 employee on average.

- Status: Active
- Incorporated: 2024-01-15
- Registered office: Guildford, GU1 3AA
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 964 comparable companies in Surrey (median £3,120, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £54k | £32k | £23k | £9,512 | — | — | 1 |

current ratio 5.8; size band micro.

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

- Net assets above zero: Net assets £53,843 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.8
- Incorporated two to five years ago: Incorporated 15 January 2024
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr John Robert Masters — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-01-15

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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/15411616
HTML: https://firmoscan.com/company/15411616-workplace-vision-limited