Company Overview
Workpal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 January 2005, so this is a well established company. Workpal Limited has been in business for 21 years and 2 months. The accounts status is small and the accounts are next due on Sunday 01 February 2026.
Registered Address

Grove House, 145 - 149 Donegall Pass, Belfast, Co Antrim, BT7 1DT
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Companies House Data
Company NameWORKPAL LIMITED
Company NumberNI053702
Registered Office AddressGrove House
 145 - 149 Donegall Pass
 BT7 1DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2005
Accounting Reference Date Day1
Accounting Reference Date Month5
Accounts Next Due Date01/02/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
TUSKAR CONSULTANCY LTD01 Feb 2021
BARCLAY COMMUNICATIONS LTD09 Jul 2015
Directors & Members
Show Resigned
John Megahey - Director
(British, 59 years old, born May 1967)
Appointed 26 January 2005
 Active
Elizabeth Megahey - Director
(British, 61 years old, born January 1965)
Appointed 27 January 2014
 Active
Secretaries
Show Resigned
Elizabeth Megahey - Secretary
(British)
Appointed 26 January 2005
 Active
Other Company Directorships
John Megahey
BARCLAY DIGITAL SERVICES LTD
BARCLAY TELECOM LIMITED
FONEZONE TELECOMMUNICATIONS LIMITED
GLENPATRICK SPORT HORSES LTD
TUSKAR CONSULTANCY (N.I.) LTD
Elizabeth Megahey
GLENPATRICK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 205,117 205,117 7,047
Current Assets 2,566,631 2,566,631 1,892,063
Creditors Due Within One Year 1,305,950 1,305,950 789,002
Working Cap 1,260,681 1,260,681 1,103,061
Total Assets Less Current Liabilities 1,465,798 1,465,798 1,110,108
Long-term Liabilities 0 0 0
Net Assets 1,465,798 1,465,798 1,110,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,465,798 1,465,798 1,110,108
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 0.4%
Stocks Inventory - - -
Debtors 82.8% 82.8% 95.5%
Cash Bank In Hand 9.8% 9.8% 4.1%
Current Assets 92.6% 92.6% 99.6%
Creditors Due Within One Year 47.1% 47.1% 41.5%
Net Current Assets Liabilities 45.5% 45.5% 58.1%
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 52.9% 52.9% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio 2.1 2.1 2.4
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,771,748 2,771,748 1,899,110
Debt 1,305,950 1,305,950 789,002
Net Assets/Debt 1,465,798 1,465,798 1,110,108

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. 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. 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. 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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GLENPATRICK LIMITED
GROVE HOUSE, 145-149 DONEGALL PASS, BELFAST, BT7 1DT
BARCLAY TELECOM LIMITED
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YOUNG ENTERPRISE NORTHERN IRELAND
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FONEZONE TELECOMMUNICATIONS LIMITED
GROVE HOUSE, 145-149 DONEGALL PASS, BELFAST, BT7 1DT
DONEGALL PASS COMMUNITY FORUM
Cri Building 2nd Floor, 165-169 Donegall Pass, Belfast, Co Antrim, BT7 1DT
Document Filings
Confirmation statement made on 26 January 2026 with updates
Notification of Barclay Digital Services Ltd as a person with significant control on 23 January 2026
Cessation of John Britton Megahey as a person with significant control on 23 January 2026
Appointment of Mrs Elizabeth Anne Megahey as a director on 27 January 2014
Termination of appointment of Elizabeth Anne Megahey as a director on 27 January 2014
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 January 2025 with no updates
Previous accounting period shortened from 2 May 2024 to 1 May 2024
Confirmation statement made on 26 January 2024 with no updates
Current accounting period shortened from 3 May 2022 to 2 May 2022
Confirmation statement made on 26 January 2023 with no updates
Previous accounting period shortened from 4 May 2022 to 3 May 2022
Previous accounting period extended from 27 April 2022 to 4 May 2022
Current accounting period shortened from 28 April 2021 to 27 April 2021
Confirmation statement made on 26 January 2022 with no updates
Previous accounting period shortened from 29 April 2021 to 28 April 2021
Current accounting period shortened from 30 April 2020 to 29 April 2020
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