Company Overview
Work Perks Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 July 2017, so this is a well established company. Work Perks Group Limited has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Summit House, 12 Red Lion Square, London, WC1R 4QH
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Companies House Data
Company NameWORK PERKS GROUP LIMITED
Company Number10888914
Registered Office AddressSummit House
 12 Red Lion Square
 WC1R 4QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2018
Previous Company NameChanged Date
KNOWNETWORK LIMITED21 Feb 2018
SHOO 628 LIMITED20 Nov 2017
Directors & Members
Show Resigned
Paul Donoghue - Director
(British, 55 years old, born July 1971)
Appointed 13 February 2019
 Active
Anuj Sharma - Director
(Indian, 52 years old, born April 1974)
Appointed 13 February 2019
 Active
Adam Shaw - Director
(British, 53 years old, born May 1973)
Appointed 20 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Donoghue
CFS WILLS LTD
COMMODITY GLOBAL LIMITED
CONCEPT FINANCIAL SERVICES LIMITED
CUTE MARKETPLACE LIMITED
CYAN GROUP LTD
DELPHIC FINANCIAL PLANNING LIMITED
OPENWORK PARTNERSHIP LLP
THE LORD NELSON LTD
THE MONEY OFFICE LTD
Anuj Sharma
ADVANCE WAGES LTD
Adam Shaw
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 224,514 224,514 221,724
Current Assets 87,682 87,682 6,674
Creditors Due Within One Year 959,988 959,988 793,804
Working Cap -872,306 -872,306 -787,130
Total Assets Less Current Liabilities -647,792 -647,792 -565,406
Long-term Liabilities 36,640 36,640 0
Net Assets -684,432 -684,432 -565,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -684,432 -684,432 -565,406
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 71.9% 71.9% 97.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 28.1% 28.1% 2.9%
Current Assets 28.1% 28.1% 2.9%
Creditors Due Within One Year 307.5% 307.5% 347.6%
Net Current Assets Liabilities -279.4% -279.4% -344.6%
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 -219.2% -219.2% -247.6%
Capital Employed - - -
Total Assets Less Current Liabilities -207.5% -207.5% -247.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 312,196 312,196 228,398
Debt 996,628 996,628 793,804
Net Assets/Debt -684,432 -684,432 -565,406

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Resolutions
Statement of capital following an allotment of shares on 17 March 2026
Previous accounting period extended from 30 June 2025 to 31 December 2025
Resolutions
Statement of capital following an allotment of shares on 24 December 2025
Confirmation statement made on 9 December 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 16 October 2025
Resolutions
Confirmation statement made on 9 December 2024 with updates
Statement of capital following an allotment of shares on 23 December 2024
Director's details changed for Mr Anuj Sharma on 1 May 2021
Statement of capital following an allotment of shares on 28 June 2024
Resolutions
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 13 June 2024
Statement of capital following an allotment of shares on 13 June 2024
Statement of capital following an allotment of shares on 4 March 2024
Statement of capital following an allotment of shares on 31 January 2024
Confirmation statement made on 9 December 2023 with updates
Statement of capital following an allotment of shares on 23 October 2023
Statement of capital following an allotment of shares on 7 August 2023
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