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The Worm That Turned Limited

03623114

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

66-68 DERBY ROAD, NOTTINGHAM, NG1 5FD
Incorporated 27/08/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet
58190
Other publishing activities

Officers

Mr Stuart James Isbister

director · Since 27/08/1998

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Stuart James Isbister

secretary · Since 30/06/1999

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Heather Joy Isbister

director · Since 30/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Bridge Marketing Services Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

West Wing, The White House, Loughborough Road, Loughborough, LE12 5SF

Reg: 3494610 · Companies House · Private Ltd Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 01/08/2011Registered 06/08/2011

CompanyRankvs 3875+ SIC 47599 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3875The Worm That Turned Limited
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£61k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£324k

Current Liabilities

£346k

Fixed Assets

£59k

Debtors

£16k

11avg. employees+11

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£37k
Signed by Mr Stuart Isbister 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£71k
20230.93-£111k
20221.30-£33k
20211.42—
20191.15—
20181.37—

Derived from filed accounts. Not audited figures.