Company Overview
Workforce Management Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 2021. Workforce Management Software Limited has been in business for 4 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

11 Buckingham Street, London, WC2N 6DF
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Companies House Data
Company NameWORKFORCE MANAGEMENT SOFTWARE LIMITED
Company Number13589704
Registered Office Address11 Buckingham Street
 WC2N 6DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2021
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date24/09/2022
Previous Company NameChanged Date
CAPITA WORKFORCE MANAGEMENT LIMITED28 Sep 2023
Directors & Members
Show Resigned
Karen Chandler - Director
(British, 54 years old, born September 1972)
Appointed 22 July 2025
 Active
Gavin Hugill - Director
(British, 50 years old, born September 1976)
Appointed 31 July 2023
 Active
Secretaries
Show Resigned
Antoinette Vanderpuije - Secretary
Appointed 31 July 2023
 Active
Other Company Directorships
Karen Chandler
ADVETEC HOLDINGS LIMITED
CARDIFF PROPERTY (CONSTRUCTION) LIMITED
CARDIFF PROPERTY PUBLIC LIMITED COMPANY(THE)
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THAMES VALLEY RETIREMENT HOMES LIMITED
THE LAND BUREAU LIMITED
VENI, VIDI, DUCI LIMITED
VILLAGE RESIDENTIAL PLC
WADHARMA HOLDINGS LIMITED
Gavin Hugill
ADV DATA HOLDING LIMITED
ADV FINANCE HOLDING LIMITED
ADV HOLDING GROUP LIMITED
ADV PEOPLE HOLDING LIMITED
ADVANCED ADVT LIMITED
CELATON LIMITED
CHKS LIMITED
GOSS INTERACTIVE LIMITED
GOSS TECHNOLOGY GROUP LTD
HFX LIMITED
INTEGRATED BUSINESS SOFTWARE AND SOLUTIONS LIMITED
RETAIN INTERNATIONAL SOFTWARE LIMITED
SYNAPTIC SOFTWARE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Dec-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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 31-Dec-2022
Assets - -
Debt - -
Net Assets/Debt 1 1

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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 26 August 2025 with no updates
Termination of appointment of Geraldine Sevenich as a director on 22 July 2025
Appointment of Mrs Karen Louise Chandler as a director on 22 July 2025
Confirmation statement made on 26 August 2024 with no updates
Current accounting period extended from 31 December 2023 to 28 February 2024
Certificate of change of name
Confirmation statement made on 26 August 2023 with updates
Notification of Adv People Holding Limited as a person with significant control on 31 July 2023
Cessation of Capita Secure Information Solutions Limited as a person with significant control on 31 July 2023
Registered office address changed from 65 Gresham Street London EC2V 7NQ England to 11 Buckingham Street London WC2N 6DF on 1 August 2023
Appointment of Antoinette Vanderpuije as a secretary on 31 July 2023
Termination of appointment of Daniel Hart as a director on 31 July 2023
Termination of appointment of Capita Corporate Director Limited as a director on 31 July 2023
Termination of appointment of Capita Group Secretary Limited as a secretary on 31 July 2023
Appointment of Gavin Hugill as a director on 31 July 2023
Appointment of Daniel Hart as a director on 14 December 2022
Termination of appointment of Christopher Stuart Ashburn as a director on 14 December 2022
Appointment of Geraldine Sevenich as a director on 14 December 2022
Confirmation statement made on 26 August 2022 with no updates
Termination of appointment of Francesca Anne Todd as a director on 10 December 2021
Appointment of Mr Christopher Stuart Ashburn as a director on 7 December 2021
Current accounting period extended from 31 August 2022 to 31 December 2022
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