Worthdale Limited
02239362
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Nigel Paul Dennison
director · Since 15/09/2011
British
Barry Ernest Wilkinson
director · Since 15/09/2011
British
Former
David Alan Dennison
secretary · Resigned 15/09/2011
Joan Dennison
secretary · Resigned 10/02/2022
Joan Dennison
director · Resigned 15/09/2011
CompanyRankvs 42980+ SIC 49410 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£177k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£393k
Current Liabilities
£252k
Fixed Assets
£36k
Debtors
£260k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£24k |
| 2024 | 1.42 | +£26k |
| 2023 | 1.32 | +£33k |
| 2018 | — | +£2k |
| 2017 | 1.24 | — |
Derived from filed accounts. Not audited figures.