Worthys Limited
05377507
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 28/02/2005
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
secretary · Since 02/09/2008
SECRETARY
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
Persons with Significant Control
Mrs Jacqueline Ann Grimshaw
British · England · Age 63
C/O Virtual Company Secretary Ltd, 7 York Road, Woking, GU22 7XH
Notified 06/04/2016
CompanyRankvs 20471+ SIC 41201 peers42
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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 28/02/2025
Net Worth
-£449
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£449
Working capital
Current Assets
£522
Current Liabilities
£971
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.54 |
| 2024 | 0.59 |
| 2023 | 0.98 |
| 2022 | 0.99 |
Derived from filed accounts. Not audited figures.