Company Overview
Workathlon Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 February 2020. Workathlon Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

St Georges House, 6Th Floor, 15 Hanover Square, London, W1S 1HS
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Companies House Data
Company NameWORKATHLON LTD
Company Number12484479
Registered Office AddressSt Georges House, 6th Floor
 15 Hanover Square
 W1S 1HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2021
Directors & Members
Show Resigned
Theofilos Vasileiadis - Director
(Greek, 49 years old, born February 1977)
Appointed 09 January 2023
 Active
Secretaries
Theofilos Vasileiadis - Secretary
Appointed 09 January 2023
 Active
Other Company Directorships
Theofilos Vasileiadis
CAREERSITE.BIZ LIMITED
ENERGY JOB SEARCH LIMITED
KARIERA UK LIMITED
LANGUAGE JOBS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 686,185 686,185 686,185
Current Assets 152,593 152,593 77,442
Creditors Due Within One Year 185,746 185,746 375,733
Working Cap -33,153 -33,153 -298,291
Total Assets Less Current Liabilities 653,032 653,032 387,894
Long-term Liabilities 0 0 0
Net Assets 653,032 653,032 387,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 653,032 653,032 387,894
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 81.8% 81.8% 89.9%
Stocks Inventory - - -
Debtors 0.3% 0.3% -
Cash Bank In Hand 17.9% 17.9% 10.1%
Current Assets 18.2% 18.2% 10.1%
Creditors Due Within One Year 22.1% 22.1% 49.2%
Net Current Assets Liabilities -4.0% -4.0% -39.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.9% 77.9% 50.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.8 0.8 0.2
Solvency Ratio 4.5 4.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 838,778 838,778 763,627
Debt 185,746 185,746 375,733
Net Assets/Debt 653,032 653,032 387,894

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 10 February 2025 with no updates
Change of details for Mr Theofilos Vasileiadis as a person with significant control on 24 February 2024
Director's details changed for Mr Theofilos Vasileiadis on 24 February 2024
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with updates
Statement of capital following an allotment of shares on 7 February 2023
Confirmation statement made on 31 January 2023 with updates
Notification of Stefanos Panteliadis as a person with significant control on 9 January 2023
Notification of Aristotelis Panteliadis as a person with significant control on 9 January 2023
Notification of Theofilos Vasileiadis as a person with significant control on 9 January 2023
Cessation of Aikaterini Santikou as a person with significant control on 9 January 2023
Registered office address changed from 15 Appold Street London EC2A 2HB United Kingdom to St Georges House, 6th Floor 15 Hanover Square London W1S 1HS on 25 January 2023
Appointment of Mr Theofilos Vasileiadis as a secretary on 9 January 2023
Appointment of Mr Theofilos Vasileiadis as a director on 9 January 2023
Termination of appointment of Aikaterini Santikou as a director on 9 January 2023
Termination of appointment of Elefterios Santikos as a director on 9 January 2023
Confirmation statement made on 23 December 2022 with updates
Confirmation statement made on 5 December 2022 with updates
Statement of capital following an allotment of shares on 24 November 2022
Amended total exemption full accounts made up to 28 February 2021
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