Worthing Pier Amusements Limited
04037450
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
secretary · Since 28/07/2000
AMUSEMENT CATERER
BRITISH · ENGLAND · Age 72
Also on 3 other boards
director · Since 28/07/2000
AMUSEMENT CATERER
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 28/07/2000
AMUSEMENT CATERER
BRITISH · ENGLAND · Age 72
Also on 3 other boards
Persons with Significant Control
Mr John Ayers
British · England · Age 67
Ground Floor, Cooper House, London, N3 2JX
Notified 30/06/2016
Mrs Michelle Ayers
British · England · Age 72
Ground Floor, Cooper House, London, N3 2JX
Notified 30/06/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 11+ SIC 93210 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.
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 31/10/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£185k
Fixed Assets
£742k
Debtors
£193k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.11 | +£6k |
| 2023 | 7.33 | +£235k |
| 2022 | 5.57 | +£569k |
| 2021 | 3.60 | +£370k |
| 2020 | 2.57 | -£70k |
| 2019 | 2.82 | +£82k |
| 2018 | 1.99 | — |
Derived from filed accounts. Not audited figures.