Worsley Investments Limited
03904348
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 21/02/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Ruth Manuela Thacker
British · United Kingdom · Age 60
1st Floor, Sackville House, London, EC3M 6BL
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 380+ SIC 64301 peers55
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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 31/01/2025
Net Worth
£200
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
—
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.94 | — |
| 2023 | 0.29 | — |
| 2022 | 0.21 | +£6k |
| 2021 | 17.51 | +£241k |
| 2020 | — | -£72k |
| 2019 | 10.34 | -£359k |
| 2017 | 2.03 | — |
Derived from filed accounts. Not audited figures.