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Worth Press Limited

03811151

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 KIDSTON WAY, CORSHAM, SN13 0JZ
Incorporated 21/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Rupert Kenneth Webb

secretary · Since 12/08/1999

PUBLISHING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Rupert Kenneth Webb

director · Since 12/08/1999

PUBLISHING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Rupert Kenneth Webb

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

British · England · Age 60

1 Abacus House, Newlands Road, Corsham, SN13 0BH

Notified 06/04/2016

Former PSCs

Mr Kenneth Ralph Lamboll Webb

Ceased 18/12/2023

CompanyRankvs 1131+ SIC 58110 peers
60

Financial strength47th percentile among SIC peers · 12/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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1131Worth Press Limited
70
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of transaction. All differences are are taken to the profit and loss account. Going concern The directors have assessed whether the company is a going concern and have considered all available information about the future and are confident of the company's ability to continue a

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£67k

Current Liabilities

£7k

Fixed Assets

£8k

Debtors

£62k

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.45—
20249.87+£17k
20239.85-£56k
202213.40-£69k
202128.73-£38k
202019.39+£1k
20193.17-£2k
20184.04—

Derived from filed accounts. Not audited figures.