Company Overview
The Workr Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 June 2014, so this is a well established company. The Workr Group Limited has been in business for 11 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 29 June 2026.
Registered Address

4Th Floor Radius House, 51 Clarendon Road, Watford, WD17 1HP
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Companies House Data
Company NameTHE WORKR GROUP LIMITED
Company Number09106725
Registered Office Address4th Floor Radius House
 51 Clarendon Road
 WD17 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2014
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
WALKER SMITH GLOBAL LIMITED14 Aug 2018
Directors & Members
Show Resigned
John Hoskin - Director
(British, 52 years old, born May 1974)
Appointed 27 April 2021
 Active
Kwasi Missah - Director
(British, 57 years old, born January 1969)
Appointed 27 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
John Hoskin
6 CATS NORWAY LIMITED
6CATS COMPLIANCE LTD.
6CATS GROUP LTD
6CATS INTERNATIONAL LTD.
6CATS PRO LTD
6CATS UK SERVICES LTD
APHRODITE HOLDINGS LIMITED
BOS. UK LIMITED
CENTRICFLOW LTD
EASYPAY SERVICES LIMITED
EDEN OUTSOURCING LIMITED
EVERTIME GROUP LIMITED
EVERTIME LIMITED
FREELANCE WORKR LIMITED
IMS ACCOUNTING LIMITED
LIBERTY BISHOP (CIS) LTD
LIBERTY BISHOP (UK) LTD
LIBERTY BISHOP ACCOUNTANCY SERVICES LIMITED
LIBERTY BISHOP CONTRACTOR SERVICES LIMITED
LIBERTY BISHOP OUTSOURCED EMPLOYMENT SERVICES LTD
LINK GLOBAL MANAGEMENT LTD
MARDEL SCOTT GROUP LIMITED
MARSCO GROUP LTD
MSM INVESTMENT GROUP LIMITED
PROTEK PAY LTD
TBOS CONTRACTING SOLUTIONS LIMITED
TOTAL BACK OFFICE SOLUTIONS LIMITED
WORKR COMPLIANCE LIMITED
WORKR CONSTRUCTION LIMITED
WORKR SOLUTIONS LIMITED
WORKR UMBRELLA LIMITED
WORKWELL GLOBAL LIMITED
WORKWELL ONCORE UK LTD
ZIPPY SIX LTD
Kwasi Missah
6 CATS NORWAY LIMITED
6CATS COMPLIANCE LTD.
6CATS GROUP LTD
6CATS INTERNATIONAL LTD.
6CATS PRO LTD
6CATS UK SERVICES LTD
APHRODITE HOLDINGS LIMITED
CENTRICFLOW LTD
EASYPAY SERVICES LIMITED
EDEN OUTSOURCE LIMITED
EDEN OUTSOURCING LIMITED
EVERTIME GROUP LIMITED
EVERTIME LIMITED
FREELANCE WORKR LIMITED
IMS ACCOUNTING LIMITED
LIBERTY BISHOP (CIS) LTD
LIBERTY BISHOP (UK) LTD
LIBERTY BISHOP ACCOUNTANCY SERVICES LIMITED
LIBERTY BISHOP CONTRACTOR SERVICES LIMITED
LIBERTY BISHOP OUTSOURCED EMPLOYMENT SERVICES LTD
MANGO ACCOUNTANCY SERVICES LIMITED
MANGO PAY CONSTRUCTION LIMITED
MANGO PAY CONTRACTING LIMITED
MANGO PAY LIMITED
MARDEL SCOTT GROUP LIMITED
MARSCO GROUP LTD
MSM INVESTMENT GROUP LIMITED
PROTEK PAY LTD
TBOS CONTRACTING SOLUTIONS LIMITED
TOTAL BACK OFFICE SOLUTIONS LIMITED
WORKR COMPLIANCE LIMITED
WORKR CONSTRUCTION LIMITED
WORKR UMBRELLA LIMITED
ZIPPY SIX LTD
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 153,835 153,835 4,167
Current Assets 87,718 87,718 24,354
Creditors Due Within One Year 303,991 303,991 229,102
Working Cap -216,273 -216,273 -204,748
Total Assets Less Current Liabilities -62,438 -62,438 -200,581
Long-term Liabilities 0 0 0
Net Assets -62,438 -62,438 -200,581
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves -62,438 -62,438 -200,581
Other Reserves - - 0
Shareholders Funds -62,438 -62,438 -200,581
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 1.2% 1.2% 14.6%
Fixed Assets 63.7% 63.7% 14.6%
Stocks Inventory - - 0.0%
Debtors 10.9% 10.9% 0.0%
Cash Bank In Hand 25.4% 25.4% 85.4%
Current Assets 36.3% 36.3% 85.4%
Creditors Due Within One Year 125.8% 125.8% 803.3%
Net Current Assets Liabilities -89.5% -89.5% -717.9%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -703.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve -25.8% -25.8% -703.3%
Shareholder Funds -25.8% -25.8% -703.3%
Capital Employed - - -
Total Assets Less Current Liabilities -25.8% -25.8% -703.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.8 0.8 0.1
Reserves to Assets -0.3 -0.3 -7.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Mar-2016 31-Mar-2015
Assets 241,553 241,553 28,521
Debt 303,991 303,991 229,102
Net Assets/Debt -62,438 -62,438 -200,581

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 29/09/24
Audit exemption statement of guarantee by parent company for period ending 29/09/24
Notice of agreement to exemption from audit of accounts for period ending 29/09/24
Confirmation statement made on 5 July 2025 with no updates
Registration of charge 091067250008, created on 2 May 2025
Confirmation statement made on 5 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 29/09/23
Audit exemption statement of guarantee by parent company for period ending 29/09/23
Notice of agreement to exemption from audit of accounts for period ending 29/09/23
Satisfaction of charge 091067250006 in full
Satisfaction of charge 091067250005 in full
Registration of charge 091067250007, created on 17 October 2023
Confirmation statement made on 5 July 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/09/22
Audit exemption statement of guarantee by parent company for period ending 29/09/22
Audit exemption statement of guarantee by parent company for period ending 29/09/22
Notification of Msm Investment Group Limited as a person with significant control on 20 May 2016
Cessation of Jsa Services Limited as a person with significant control on 23 April 2021
Confirmation statement made on 5 July 2022 with no updates
Cessation of Msm Investment Group Limited as a person with significant control on 23 April 2021
Notification of Jsa Services Limited as a person with significant control on 23 April 2021
Current accounting period extended from 30 March 2022 to 29 September 2022
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