Worrall Community Association Limited
06769091
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
Persons with Significant Control
Mr John Beadman
British · England · Age 73
12, Worrall Drive, Sheffield, S35 0AT
Notified 05/12/2016
Mr Stuart Arthur Cole
British · England · Age 71
17, Long Lane, Sheffield, S35 0AF
Notified 19/06/2024
CompanyRankvs 371+ SIC 96040 peers77
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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 31/10/2025
Net Worth
£293k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£43k
Current Liabilities
£270
Fixed Assets
£250k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 158.43 | +£0 |
| 2025 | 158.43 | -£663 |
| 2024 | 167.04 | -£4k |
| 2023 | 192.03 | +£2k |
| 2022 | 198.26 | +£4k |
| 2021 | Infinity | -£439 |
| 2020 | 176.50 | +£359 |
| 2019 | 171.91 | -£5k |
| 2018 | 174.49 | — |
Derived from filed accounts. Not audited figures.