Company Overview
Worksmart Technology Limited is a Dissolved Private Limited Company.
Registered Address

The Wharf Abbey Miill Business Park, Lower Eashing, Godalming, Surrey, GU7 2QN
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Companies House Data
Company NameWORKSMART TECHNOLOGY LIMITED
Company Number03682525
Registered Office AddressThe Wharf Abbey Miill Business Park
 Lower Eashing
 GU7 2QN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
GABRIELLES LIMITED08 May 2000
Directors & Members
Show Resigned
Richard Bradley - Director
(British, 45 years old, born March 1981)
Appointed 27 March 2020
 Active
Christopher Russell - Director
(British, 55 years old, born July 1971)
Appointed 12 July 2017
 Active
Tracey Tribe - Director
(British, 52 years old, born July 1974)
Appointed 12 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Bradley
360 (II) LIMITED
3SIXT HOLDINGS LIMITED
CLARITY INFORMATION SOLUTIONS LIMITED
CLICK FINCO LIMITED
CLICK MIDCO LIMITED
CLICK TOPCO LIMITED
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EUROPEAN UTILITY MANAGEMENT LIMITED
FARTHEST GATE LIMITED
FYN GLOBAL LTD
HEDGES 1 LIMITED
INTERNET ADVENTURE LIMITED
JML SOFTWARE SOLUTIONS LIMITED
KOCHO GROUP HOLDINGS LIMITED
KOCHO GROUP LIMITED
KOCHO HOLDINGS LIMITED
KOCHO MIDCO LIMITED
LEMNOS UK LIMITED
MANAGING MAINTENANCE RESOURCES HOLDINGS LIMITED
MMRIT LIMITED
MOBLICITI HOLDINGS LTD.
MOBLICITI LTD.
NETCONSULT GROUP LTD
NETCONSULT LTD
PCR IT LIMITED
POLARIS SOFTWARE LIMITED
POLARIS SOFTWARE SOLUTIONS LIMITED
PRYNIANT LIMITED
PRYNIANTDAU LIMITED
PULSE BUSINESS HOLDINGS LIMITED
REEVES LUND AND COMPANY LIMITED
RUNKERRY INVESTMENTS LIMITED
THE INTERNET GROUP LIMITED
THIRDSPACE LTD.
Christopher Russell
No companies found
Tracey Tribe
ARROW BUSINESS COMMUNICATIONS GROUP LIMITED
ARROW BUSINESS COMMUNICATIONS HOLDINGS LIMITED
ARROW BUSINESS COMMUNICATIONS LIMITED
ARROW BUSINESS COMMUNICATIONS TRUSTEE LIMITED
REEVES LUND AND COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 362,811 362,811 389,697
Current Assets 1,564,215 1,564,215 1,235,549
Creditors Due Within One Year 716,125 716,125 668,865
Working Cap 848,090 848,090 566,684
Total Assets Less Current Liabilities 1,210,901 1,210,901 956,381
Long-term Liabilities 34,326 34,326 61,111
Net Assets 1,176,575 1,176,575 895,270
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,052,928 1,052,928 771,623
Other Reserves 122,647 122,647 122,647
Shareholders Funds 1,176,575 1,176,575 895,270
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 18.8% 18.8% 24.0%
Stocks Inventory 1.8% 1.8% 1.8%
Debtors 64.4% 64.4% 62.2%
Cash Bank In Hand 15.0% 15.0% 12.0%
Current Assets 81.2% 81.2% 76.0%
Creditors Due Within One Year 37.2% 37.2% 41.2%
Net Current Assets Liabilities 44.0% 44.0% 34.9%
Creditors Due After One Year 1.8% 1.8% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.1% 61.1% 55.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 54.6% 54.6% 47.5%
Shareholder Funds 61.1% 61.1% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-May-2016 31-May-2015
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.6 2.6 2.2
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-May-2016 31-May-2015
Assets 1,927,026 1,927,026 1,625,246
Debt 750,451 750,451 729,976
Net Assets/Debt 1,176,575 1,176,575 895,270
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
Other Business around GU7 2QN
PULSE BUSINESS ENERGY LIMITED
KILBY HOUSE, LIVERPOOL INNOVATION PARK, LIVERPOOL, GU7 2QN
PULSE BUSINESS WATER LIMITED
The Wharf Abbey Mill Business Park, Lower Eashing, Godalming, Surrey, GU7 2QN
HURRICANE EXPLORATION (UK) LIMITED
6 Snow Hill, London, GU7 2QN
ARROW BUSINESS COMMUNICATIONS LIMITED
KILBY HOUSE, LIVERPOOL INNOVATION PARK, LIVERPOOL, GU7 2QN
COMMS SOLVE TECHNOLOGIES LIMITED
1st Floor, The Wharf Abbey Mill Business Park, Lower Eashing, Godalming, Surrey, GU7 2QN
PRAX HURRICANE GROUP LIMITED
HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, GU7 2QN
PRAX HURRICANE BASEMENT LIMITED
HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, GU7 2QN
PRAX HURRICANE PETROLEUM LIMITED
HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, GU7 2QN
PULSE BUSINESS HOLDINGS LIMITED
The Wharf Abbey Mill Business Park, Lower Eashing, Godalming, Surrey, GU7 2QN
PRAX UPSTREAM LIMITED
HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, GU7 2QN
Document Filings
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Paul Joseph Gibbons as a director on 31 May 2020
Appointment of Mr Richard Bradley as a director on 27 March 2020
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 17 February 2020
Solvency Statement dated 12/02/20
Resolutions
Satisfaction of charge 036825250011 in full
Satisfaction of charge 036825250007 in full
Satisfaction of charge 036825250006 in full
Confirmation statement made on 11 December 2019 with no updates
Confirmation statement made on 11 December 2018 with no updates
Satisfaction of charge 036825250010 in full
Registration of charge 036825250011, created on 13 December 2018
Satisfaction of charge 5 in full
Registration of charge 036825250010, created on 6 June 2018
Satisfaction of charge 036825250009 in full
Satisfaction of charge 036825250008 in full
Registration of charge 036825250009, created on 19 January 2018
Confirmation statement made on 11 December 2017 with updates
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