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Worthstream Limited

01678480

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 BIRNAM CLOSE, WOKING, GU23 6JH
Incorporated 16/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Norman Frederick Strickland

director · Since 17/10/1991

IMPORTER/EXPORTER

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Norman Frederick Strickland

secretary · Since 16/10/2000

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mrs Angela Strickland

director · Since 23/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Norman Frederick Strickland

75–100% shares

British · England · Age 77

27, Princes Drive, Leatherhead, KT22 0UL

Notified 18/10/2016

CompanyRankvs 49085+ SIC 68209 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49085Worthstream Limited
64
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£355k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

—

Current Liabilities

£34k

Fixed Assets

£459k

2avg. employees

Balance Sheet

Assets less current liabilities£427k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£168
20230.06—

Derived from filed accounts. Not audited figures.