Worcester Park Investments Limited
05236056
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2025
BULGARIAN · ENGLAND · Age 40
Also on 16 other boards
Persons with Significant Control
Professor Aldo Spallone
Italian · Italy · Age 73
49, Via Ezio, Mr Paolo De Angelis, C/O Studio Da Pont, Rome, 00192
Notified 06/04/2016
CompanyRankvs 1126+ SIC 70100 peers79
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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 30/09/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£954k
Fixed Assets
£251k
Debtors
£2.0M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | -£20k |
| 2023 | 1.90 | -£55k |
| 2022 | 1.74 | — |
| 2021 | 1.80 | — |
| 2020 | 1.78 | — |
| 2019 | 0.19 | — |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.