Verified AccountantsUK firms, verified against the public record

Working Capital Consultancy Ltd

Accountant in Dorking RH5

Trust Score52/100Fair

Companies House: 0981005923 Sheephouse Green, Wotton, Dorking, RH5 6QWData updated 07 Jul 2026

In the local market

Working Capital Consultancy Ltd is one of 28 accountancy practices we verify in Dorking.

Verified Accountants assessment

Working Capital Consultancy Ltd is a UK limited company based in Dorking, incorporated in 2015 and trading for 11 years.

Public records confirm it is up to date with its accounts (last filed 31 Oct 2025) and running a confirmed website. Its website shows it handles Small business and Payroll.

How we verify →

Verification record and Trust Score

52/100

Trust Score

Fair
Public record
AML supervisedpending
Active company
Filing compliant
Trading 10 years
Professional qualification
  • ICAEW
  • ACCA
  • AAT
Contact
Websitepending
Phonepending
Emailn/a

The Trust Score is the share of the applicable public signals we have verified, scored out of 100 - fully deterministic, never subjective. How it is scored, and every signal's points →

Companies HouseActiveno. 09810059 (opens in new tab)incorporated 2015Companies House · checked 07 Jul
Registered activity
  • SIC 69201 - Accounting and auditing
The business activity the firm registered with Companies House (its Standard Industrial Classification).Companies House · checked 07 Jul
Filing complianceAccounts and confirmation statement filed on timelast accounts 31 Oct 2025 (opens in new tab)Companies House · checked 07 Jul
Sources: Companies House (opens in new tab)
Own this firm? Claim or enhance your listing. Get in touch to claim or update this listing

Good fit for

  • Handles Small business and Payroll

Specialisms and services

Services
Small businessPayroll

People at Working Capital Consultancy Ltd

Directors and officers (2)

  • STERLING, Michael DavidDirector · since 2015
  • STERLING, Julia HelenSecretary · since 2015

Persons with significant control (1)

  • Mrs Julia Helen SterlingOwns 75-100% of shares

Source: Companies House register (opens in new tab).

Financials (as filed)

Companies House filing history (opens in new tab) | 2022 to 2025
Current assets
£204k
as at 31 Oct 2025+£140k vs 2024
Cash at bank
£44k
as at 31 Oct 2025+£43k vs 2024
Average employees
1
as at 31 Oct 2025
Current assets (cash, debtors, other) and net assets by year, in £. Latest year first.
2025202420232022
CashDebtorsNet assets
Full figures
As filed31 Oct 202531 Oct 202431 Oct 202331 Oct 2022
Average employees1111
Turnover£40,449£90,596
Cash at bank£44,042£855£455£17,540
Current assets£203,990£63,500£113,325£95,180
Debtors£159,948£62,645£112,870£77,640
Shareholders equity£42,321-£3,605-£3,582-£14,833

Figures as reported in this firm's accounts filed at Companies House. Net assets is total assets less what the company owes; a figure below zero means recorded liabilities exceed assets. Small companies may file abbreviated accounts that omit turnover and profit. Public record, reproduced as facts.

Timeline

  1. 2015Company incorporated
  2. 2025Latest accounts filed
  3. 2026Verified on this directory

Frequently asked questions

What services does Working Capital Consultancy Ltd offer?

Based on its own website, Working Capital Consultancy Ltd offers Small business and Payroll. Confirm current services and availability with the firm before engaging.

How long has Working Capital Consultancy Ltd been established?

Working Capital Consultancy Ltd was incorporated at Companies House in 2015, so it has been on the register for about 11 years. A longer trading history is one sign of an established, accountable firm, though a newer firm is not necessarily less capable.

Does Working Capital Consultancy Ltd file its accounts on time?

Yes. According to Companies House, Working Capital Consultancy Ltd's most recent statutory accounts were filed by their due date. On-time filing is a basic sign that a company is being administered properly.

How do you verify Working Capital Consultancy Ltd?

We build this record only from public, authoritative sources - for this firm, Companies House, and stamp every claim with its source and the date we last checked it. We show only what we can verify and say so plainly when we cannot. How we verify →

How is the Trust Score calculated?

The Trust Score is fully deterministic: fixed points for public, verified signals - an active company, anti-money-laundering supervision, filing compliance, a confirmed website and trading history. Working Capital Consultancy Ltd scores 52/100. Nothing in the score is subjective, and every rule is listed on this page. How we verify →

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