WORKZONE MCR LTD
Executive Summary
Workzone Mcr Ltd faces significant liquidity challenges with negative net current assets and minimal cash reserves to cover short-term liabilities, raising concerns about its ability to meet immediate obligations. Nonetheless, the company has shown improvement in net assets and complies with filing requirements, indicating operational continuity. Further investigation into cash flow dynamics and asset liquidity is recommended to fully assess solvency risk.
View Full Analysis Report →- Legal registered address
- 158 Cromwell Road Salford England M6 6DE Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £3.72k
- Current creditors
- £23.99k
- Shareholders funds
- £18.99k
View full financial accounts- Cash in bank
- £3.72k
- Current creditors
- £23.99k
- Shareholders funds
- £18.99k
- Company number
- 13106018 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 30 December 2024
Next statement due by 13 January 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
94990 - Activities of other membership organizations not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 16/01/2516 January 2025 | Confirmation statement made on 2024-12-30 with no updates |
| 29/10/2429 October 2024 | Total exemption full accounts made up to 2023-12-31 |
| 08/01/248 January 2024 | Confirmation statement made on 2023-12-30 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 28/09/2328 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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