Worcester Renewables Ltd
07456567
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
Mr Gordon Richard Bunker
British · England · Age 71
Ground Floor, 35 Newhall Street, Birmingham, B3 3PU
Notified 06/04/2016
CompanyRankvs 3582+ SIC 43290 peers76
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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
£70k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£117k
Current Liabilities
£72k
Fixed Assets
£31k
Debtors
£8k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | +£36k |
| 2023 | 1.51 | +£27k |
| 2022 | 1.00 | -£16k |
| 2021 | 1.17 | +£16k |
| 2020 | 0.98 | +£2k |
| 2019 | 0.82 | -£2k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.