Worldline It Services Uk Limited
08514184
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2025
Due 16/05/2026
Industry
Officers
director · Since 01/03/2020
CEO
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
secretary · Since 11/11/2021
Persons with Significant Control
Worldline Sa
River Ouest, 80, Quai Voltaire, Bezons, 95877
Reg: 378 901 946 · Pontoise · Societe Anonyme
Notified 06/04/2016
CompanyRankvs 5450+ SIC 62020 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included: Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast sign
Key FinancialsYear ending 31/12/2023
Turnover
£81.3M
Annual revenue
Net Worth
£93.2M
Balance sheet strength
Cash
£79.8M
Cash in the bank
Profit Before Tax
£17.4M
Bottom line earnings
Net Current Assets
£27.7M
Working capital
Current Assets
£130.6M
Current Liabilities
£102.9M
Fixed Assets
£71.8M
Debtors
£1.5M
Cost of Sales
£35.7M
Gross Profit
£45.7M
Admin Expenses
£30.1M
Operating Profit
£15.0M
Profit After Tax
£12.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.27 | -£615k |
| 2022 | 1.16 | +£20.2M |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.