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Worldfloor Retail Limited

06871378

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

UNIT 2, STEVENAGE, SG1 4SZ
Incorporated 06/04/2009

Compliance

Last accounts

10/08/2026

micro entity

Next accounts due

10/05/2028

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

18130
Pre-press and pre-media services

Officers

Mr Derek John Wallis

director · Since 06/04/2009

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mrs Shamien Romeka Wallis

secretary · Since 25/12/2022

Persons with Significant Control

Mr Derek John Wallis

75–100% shares

British · England · Age 61

Unit 2 Eastman Way, Eastman Way, Stevenage, SG1 4SZ

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation12/08/2026

Miles Needham (practitioner) · Sarah Cook (practitioner)

CompanyRankvs 430+ SIC 18130 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 10/08/2026

Net Worth

£585k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£546k

Current Liabilities

£0

Fixed Assets

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£585k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£14k
20257.32+£3k
20246.43+£19k
202396.40—

Derived from filed accounts. Not audited figures.