Worthydeal Limited
02933607
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 01/04/2001
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Peter John Rumbles
British · England · Age 72
The Old Maltings, Ditton Walk, Cambridge, CB5 8PY
Notified 06/04/2016
Mr Gareth Davies
British · Wales · Age 64
The Old Maltings, Ditton Walk, Cambridge, CB5 8PY
Notified 06/04/2016
CompanyRankvs 3933+ SIC 47910 peers77
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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 31/03/2025
Net Worth
£49k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£44k
Current Liabilities
£32k
Fixed Assets
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£2k |
| 2024 | 1.41 | +£14k |
| 2023 | 1.48 | -£26k |
| 2022 | 2.04 | -£13k |
| 2021 | 2.61 | -£11k |
| 2020 | 2.61 | +£48k |
| 2019 | 1.05 | -£2k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.