Company Overview
Labourlist Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 20 August 2009, so this is a well established company. Labourlist Limited has been in business for 16 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

3 Brindley Court Dalewood Road, Lymedale Business Park, Newcastle, ST5 9QA
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Companies House Data
Company NameLABOURLIST LIMITED
Company Number06996133
Registered Office Address3 Brindley Court Dalewood Road
 Lymedale Business Park
 ST5 9QA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Karin Christiansen - Director
(British, 53 years old, born November 1973)
Appointed 07 October 2021
 Active
Thangam Debbonaire - Director
(British, 60 years old, born August 1966)
Appointed 28 January 2025
 Active
Thomas Happold - Director
(British, 55 years old, born March 1971)
Appointed 06 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Karin Christiansen
CAMPAIGN LAB LTD.
CONNECTED BY DATA LTD
DIVAWORKS LIMITED
OPEN KNOWLEDGE FOUNDATION
PUBLISH WHAT YOU FUND
Thangam Debbonaire
LWNET LIMITED
RED FROCK LTD
Thomas Happold
HAPPEN CREATIVE LIMITED
HAPPEN DIGITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,197 1,197 1,797
Current Assets 66,500 66,500 64,771
Creditors Due Within One Year 19,299 19,299 21,186
Working Cap 47,201 47,201 43,585
Total Assets Less Current Liabilities 48,398 48,398 45,382
Long-term Liabilities 0 0 0
Net Assets 48,398 48,398 45,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,398 48,398 45,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.2% 98.2% 97.3%
Creditors Due Within One Year 28.5% 28.5% 31.8%
Net Current Assets Liabilities 69.7% 69.7% 65.5%
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 71.5% 71.5% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 3.5 3.5 3.1
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 67,697 67,697 66,568
Debt 19,299 19,299 21,186
Net Assets/Debt 48,398 48,398 45,382

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Termination of appointment of Thomas Belger as a director on 11 September 2025
Confirmation statement made on 18 August 2025 with no updates
Director's details changed for Mr Thomas Edmund Happold on 14 August 2025
Termination of appointment of Bkps Limited as a secretary on 14 August 2025
Cessation of Thomas Edmund Happold as a person with significant control on 14 August 2025
Notification of Karin Fiona Christiansen as a person with significant control on 14 August 2025
Termination of appointment of Neil John Findlay Mcintosh as a director on 23 July 2025
Termination of appointment of David Barnett Kogan as a director on 14 April 2025
Cessation of David Barnett Kogan as a person with significant control on 14 April 2025
Appointment of Ms Thangam Elizabeth Rachel Debbonaire as a director on 28 January 2025
Appointment of Mr Neil John Findlay Mcintosh as a director on 28 January 2025
Registered office address changed from 5 Eastgate Business Centre Eastern Avenue Burton-on-Trent DE13 0AT England to 3 Brindley Court Dalewood Road Lymedale Business Park Newcastle ST5 9QA on 19 December 2024
Registered office address changed from 5 Eastern Avenue Burton-on-Trent DE13 0AT England to 5 Eastgate Business Centre Eastern Avenue Burton-on-Trent DE13 0AT on 2 October 2024
Confirmation statement made on 19 August 2024 with no updates
Termination of appointment of Ian Corfield as a director on 8 July 2024
Confirmation statement made on 20 August 2023 with no updates
Appointment of Mr Thomas Belger as a director on 3 April 2023
Registered office address changed from Unit 13 Eastern Avenue Eastgate Business Centre Burton-on-Trent DE13 0AT United Kingdom to 5 Eastern Avenue Burton-on-Trent DE13 0AT on 14 August 2023
Registered office address changed from 74 Upper Floor High Street Swadlincote Derbyshire DE11 8HS United Kingdom to Unit 13 Eastern Avenue Eastgate Business Centre Burton-on-Trent DE13 0AT on 1 August 2023
Confirmation statement made on 20 August 2022 with no updates
Cessation of Sienna Poppy Carmela Rodgers as a person with significant control on 8 April 2022
Termination of appointment of Sienna Poppy Carmela Rodgers as a director on 8 April 2022
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