Worthstone Limited
07397705
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2016
FINANCE
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 15/09/2023
LAWYER
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Lara Francis
British · United Kingdom · Age 52
10, Orange Street, London, WC2H 7DQ
Notified 06/04/2016
Gavin Jules Francis
British · United Kingdom · Age 58
10, Orange Street, London, WC2H 7DQ
Notified 06/04/2016
CompanyRankvs 880+ SIC 66190 peers75
Show leaderboard
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 31/10/2024
Net Worth
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£256k
Current Liabilities
£207k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£25k |
| 2023 | 1.31 | +£20k |
| 2022 | 1.26 | +£38k |
| 2021 | 1.24 | +£7k |
| 2020 | 1.31 | — |
| 2019 | 0.95 | — |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.