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Wormser Uk Limited

06454482

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A MIDWAY GILCHRIST ROAD, MANCHESTER, M44 5AY
Incorporated 17/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Alan Robert Wormser

director · Since 02/04/2008

DIRECTOR

AMERICAN · UNITED STATES · Age 68

Also on 1 other board

Mr David Lewis Wormser

director · Since 02/04/2008

DIRECTOR

AMERICAN · UNITED STATES · Age 72

Also on 1 other board

Quayseco Limited

secretary · Since 27/09/2013

Also on 180 other boards

Joanne Ardern

director · Since 26/08/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Fb Beauty Ltd

75–100% shares
75–100% votes
Appoint directors

Unit A Midway Gilchrist Road, Irlam, Manchester, M44 5AY

Reg: 06981955 · Companies House · Limited By Shares

Notified 26/06/2017

Charges1 outstanding

Charge
outstanding

WORMSER CORPORATION

Created 18/11/2021Registered 18/11/2021
Charge
satisfied

SANTANDER BANK, N A

Created 07/06/2016Registered 17/06/2016Satisfied 17/11/2021
Charge
satisfied

SANTANDER BANK, N.A.

Created 18/09/2015Registered 07/10/2015Satisfied 17/11/2021
charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 26/01/2011Registered 04/02/2011Satisfied 30/09/2015

CompanyRankvs 54750+ SIC 46190 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5475Wormser Uk Limited
54
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£7.6M

Fixed Assets

£18k

Debtors

£1.4M

Profit After Tax

£239k

8avg. employees-1

Balance Sheet

Assets less current liabilities-£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.37
20230.78
20220.78
20210.78
20200.76
20190.73

Derived from filed accounts. Not audited figures.