WORKSPACE INTELLIGENCE NETWORK LTD Credit Check Report

Company Overview

Workspace Intelligence Network Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 May 2024. Workspace Intelligence Network Ltd has been in business for 1 year and 10 months. The accounts status is no accounts filed and the accounts are next due on Saturday 28 February 2026.

Registered Address

20 St Dunstan's Hill, London, EC3R 8HL

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Companies House Data

Company Name	WORKSPACE INTELLIGENCE NETWORK LTD
Company Number	15750695
Registered Office Address	20 St Dunstan's Hill
	EC3R 8HL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/05/2024
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2026
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	27/06/2025

Previous Company Name	Changed Date
FLEXDATA ANALYSIS LTD	04 Nov 2024

Directors & Members

	Jonathan Bevan - Director (British, 55 years old, born May 1971) Appointed 05 August 2024	Active
	Julian Cooper - Director (British, 52 years old, born June 1974) Appointed 01 February 2025	Active
	Elliot Gold - Director (British, 41 years old, born December 1985) Appointed 10 August 2024	Active
	Lucy Minton - Director (British, 37 years old, born July 1989) Appointed 01 February 2025	Active
	Nicola Morgan - Director (British, 58 years old, born July 1968) Appointed 30 May 2024	Active
	Daniel Tate - Director (British, 36 years old, born March 1990) Appointed 20 September 2024	Active
	Luke Trusselle - Director (British, 41 years old, born February 1985) Appointed 01 February 2025	Active
	Matthew Watts - Director (British, 43 years old, born April 1983) Appointed 20 February 2025	Active
	Andrew Williams - Director (British, 34 years old, born February 1992) Appointed 18 September 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Jonathan Bevan
79 BOROUGH ROAD LIMITED
ADSHEL LIMITED
BAUER MEDIA OUTDOOR KILDOON PROPERTY COMPANY LIMITED
BAUER MEDIA OUTDOOR NORTHERN IRELAND LIMITED
BAUER MEDIA OUTDOOR OVERSEAS LIMITED
BAUER MEDIA OUTDOOR UK LIMITED
BUSINESS FIRST MEDIA LIMITED
CITY LIGHTS LIMITED
CLEAR CHANNEL SOLUTIONS LIMITED
MINISTRY DOES FITNESS LIMITED
MINISTRY OF SOUND GROUP LIMITED
MINISTRY OF SOUND LICENSING LIMITED
MINISTRY OF SOUND LIMITED
MINISTRY OF SOUND PROPERTIES LIMITED
MORE COMMUNICATIONS LIMITED
MORE MEDIA LIMITED
MORE O'FERRALL ADSHEL LIMITED
MORE O'FERRALL LIMITED
MOREBUS LIMITED
SUBMIN HOLDINGS LIMITED
TECHSPACE CML LIMITED
TECHSPACE GES LIMITED
TECHSPACE GOSWELL ROAD LIMITED
TECHSPACE GROUP LIMITED
TECHSPACE HOLDINGS LIMITED
TECHSPACE LEM LIMITED
TECHSPACE LUK LTD
TECHSPACE LUKE STREET LIMITED
TECHSPACE NEWCO 3 LIMITED
TECHSPACE ST ANDREW LIMITED
TECHSPACE TAN LIMITED
TECHSPACE UWD LIMITED
TECHSPACE WSP LIMITED
WIN FLEX LIMITED

Julian Cooper
No companies found

Elliot Gold
No companies found

Lucy Minton
WIN FLEX LIMITED

Nicola Morgan
BOUNDARY ROW OPCO LIMITED
HARYL (1991) LIMITED
LITTLE BRITAIN OPCO LIMITED
NBS OPCO LIMITED
PLYWYN LIMITED
ST DUNSTAN'S OPCO LIMITED

Luke Trusselle
SIGNIFI CONSULTING LIMITED
WIN FLEX LIMITED

Matthew Watts
MAISON WORKSPACES UK LIMITED

Andrew Williams
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC3R 8HL

	INCIPIT CAPITAL LIMITED 20 St. Dunstan's Hill, London, EC3R 8HL
	ITEMPLUS CONSULTING LIMITED 3 Jubilee Way, Faversham, Kent, EC3R 8HL
	GGC CAPITAL MANAGEMENT LTD APARTMENT 802, 6 WOOD CRESCENT APARTMENT 802, 6 WOOD CRESCENT, LONDON, EC3R 8HL
	BIP CONSULTING UK LIMITED 51 MOORGATE, LONDON, EC3R 8HL
	CHAUCER MANAGEMENT SERVICES LIMITED 51 MOORGATE, LONDON, EC3R 8HL
	CHAUCER MANAGEMENT HOLDINGS LIMITED 51 MOORGATE, LONDON, EC3R 8HL
	AWBURY UK LIMITED 36 LEADENHALL STREET, 9TH FLOOR, LONDON, EC3R 8HL
	FIERI LLP 20 St. Dunstan's Hill, London, EC3R 8HL
	PURE FINANCIAL RECRUITMENT LIMITED 20 St Dunstans Hill, London, EC3R 8HL
	PURE TAXATION RECRUITMENT LIMITED 20 St Dunstans Hill, London, EC3R 8HL

Document Filings

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