E.H. Worlee & Co. (U.K.) Limited
02397575
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
secretary · Since 18/05/2023
Persons with Significant Control
E H Worlee & Co Bv
17a, Meenthof, Kortenhoef
Reg: 32028528 · Netherlands · Limited Company
Notified 06/07/2023
Former PSCs
Mr John Stanford
Ceased 06/07/2023
CompanyRankvs 95+ SIC 10390 peers73
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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 31/12/2025
Net Worth
£222k
Balance sheet strength
Cash
£312k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£314k
Current Liabilities
£92k
Debtors
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | -£3k |
| 2024 | 4.27 | -£2k |
| 2023 | 80.33 | — |
Derived from filed accounts. Not audited figures.