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Worthy Technologies Limited

02714019

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8B ACCOMMODATION ROAD, NW11 8ED
Incorporated 12/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
46750
Wholesale of chemical products

Officers

Mr Mohammadreza Aghamehdi Sarraf

director · Since 15/05/1992

SECRETARY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Fatemah Hadjian

director · Since 18/02/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Derek Malcolm Berman

secretary · Since 28/09/2011

Mr Roozbeh Sarraf

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Leila Sarraf

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Worthytec Holding Ltd

75–100% shares
75–100% votes
Appoint directors

8b, Accommodation Road, London, NW11 8ED

Reg: 13069606 · Uk Register Of Companies · Limited Liability Partnership

Notified 21/12/2021

Former PSCs

Mrs Fatemah Hadjian

Ceased 01/01/2026

Mr Mohammadreza Aghamehdi Sarraf

Ceased 01/06/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2019Registered 11/10/2019Satisfied 11/08/2021
charge
satisfied

HSBC BANK PLC

Created 30/01/2004Registered 10/02/2004Satisfied 04/07/2014
charge
satisfied

HSBC BANK PLC

Created 21/07/2003Registered 22/07/2003Satisfied 01/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2002Registered 21/09/2002Satisfied 04/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2002Registered 22/02/2002Satisfied 04/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2001Registered 10/12/2001Satisfied 04/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1996Registered 10/05/1996Satisfied 04/10/2004

CompanyRankvs 85+ SIC 46460 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Trafalgar Scientific Limited
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85Worthy Technologies Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£271k

Fixed Assets

£12k

Debtors

£715k

7avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39-£377k
20242.88+£1.8M
202311.94+£0
20222.47+£0
20213.78+£0
20202.38+£0
20193.31—

Derived from filed accounts. Not audited figures.