Wentworth Tc Ltd
07765861
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
secretary · Since 07/09/2011
Persons with Significant Control
Mrs Jody-Ann Newman
British · England · Age 54
The Hat Factory, 166 - 168 Camden Street, London, NW1 9PT
Notified 06/04/2016
CompanyRankvs 1477+ SIC 85310 peers51
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 31/08/2025
Net Worth
-£32k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£95k
Current Liabilities
£156k
Fixed Assets
£38k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | +£55k |
| 2024 | 0.83 | +£31k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.