Worcester Bid Company Ltd
07188738
Healthy
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2021
GENERAL MANAGER
BRITISH · ENGLAND · Age 57
Also on 6 other boards
CompanyRankvs 4969+ SIC 82990 peers84
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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 31/03/2025
Turnover
£528k
Annual revenue
Net Worth
£115k
Balance sheet strength
Cash
£62k
Cash in the bank
Profit Before Tax
-£327
Bottom line earnings
Net Current Assets
£113k
Working capital
Current Assets
£155k
Current Liabilities
£42k
Fixed Assets
£2k
Debtors
£93k
Cost of Sales
£412k
Gross Profit
£117k
Admin Expenses
£119k
Operating Profit
-£2k
Profit After Tax
-£327
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.68 | +£95k |
| 2024 | 1.47 | -£192k |
| 2023 | 3.12 | -£63k |
| 2022 | 6.82 | +£58k |
| 2021 | 16.07 | +£151k |
| 2020 | 7.90 | — |
Derived from filed accounts. Not audited figures.