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Worthydeal Limited

02933607

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD MALTINGS, CAMBRIDGE, CB5 8PY
Incorporated 27/05/1994

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Peter John Rumbles

director · Since 01/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Gareth John Davies

director · Since 01/03/2012

DIRECTOR

WELSH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Peter John Rumbles

50–75% shares

British · England · Age 72

The Old Maltings, Ditton Walk, Cambridge, CB5 8PY

Notified 06/04/2016

Mr Gareth Davies

25–50% shares

British · Wales · Age 64

The Old Maltings, Ditton Walk, Cambridge, CB5 8PY

Notified 06/04/2016

CompanyRankvs 3412+ SIC 47910 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£72k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£38k

Current Liabilities

£28k

Fixed Assets

£94k

2avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by 
 
 Approved by the board on 24 June 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20261.34+£23k
20251.35-£2k
20241.41+£14k
20231.48

Derived from filed accounts. Not audited figures.