Back to search

Werth Limited

06526996

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 07/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Jacqueline Simone Werth

secretary · Since 07/03/2008

OTHER

Also on 1 other board

Mr Richard Graham Werth

director · Since 07/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 34 other boards

Mrs Jacqueline Simone Werth

director · Since 04/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Simone Werth

25–50% shares
25–50% votes

British · England · Age 64

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Mr Richard Graham Werth

25–50% shares
25–50% votes

British · England · Age 65

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 30/09/2024

Charges1 outstanding

Charge
outstanding

RICHARD WERTH AND JACQUELINE WERTH

Created 23/10/2024Registered 24/10/2024

CompanyRankvs 34780+ SIC 74990 peers
55

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 225.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£72k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025225.94
20231.42
20212.16
20202.11

Derived from filed accounts. Not audited figures.