Roger Worle & Associates Limited
04878818
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 27/08/2003
SECRETARY
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 27/08/2003
PLUMBING & HEATING ENGINEER
BRITISH · ENGLAND · Age 68
Persons with Significant Control
Mrs Caroline Worle
British · England · Age 69
8 Lye Mead, Bristol, BS40 8AU
Notified 06/04/2016
Mr Roger Edward Worle
British · England · Age 68
8 Lye Mead, Bristol, BS40 8AU
Notified 06/04/2016
CompanyRankvs 5930+ SIC 43220 peers74
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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 31/03/2025
Net Worth
£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£84k
Current Liabilities
£53k
Fixed Assets
£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | -£10k |
| 2024 | 1.80 | +£9k |
| 2023 | 1.57 | -£17k |
| 2022 | 1.58 | -£5k |
| 2021 | 1.49 | -£47k |
| 2020 | 2.11 | -£4k |
| 2019 | 3.28 | — |
Derived from filed accounts. Not audited figures.