Worldfloor Retail Limited
06871378
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 06/04/2009
GRAPHIC DESIGNER
BRITISH · ENGLAND · Age 61
Also on 6 other boards
secretary · Since 25/12/2022
Persons with Significant Control
Mr Derek John Wallis
British · England · Age 61
Unit 2 Eastman Way, Eastman Way, Stevenage, SG1 4SZ
Notified 06/04/2016
CompanyRankvs 92+ SIC 18130 peers80
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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 31/12/2024
Net Worth
£568k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£519k
Working capital
Current Assets
£602k
Current Liabilities
£94k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.43 | +£19k |
| 2023 | 96.40 | -£596 |
| 2022 | 84.94 | -£2k |
| 2021 | 30.15 | — |
Derived from filed accounts. Not audited figures.