S J A Woricker Ltd
08725229
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
secretary · Since 09/10/2013
director · Since 09/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Simon James Woricker
British · England · Age 60
The Brambles, Main Road, Chelmsford, CM3 8RN
Notified 06/04/2016
CompanyRankvs 14877+ SIC 43220 peers57
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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
£100
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£224k
Working capital
Current Assets
£276k
Current Liabilities
£52k
Fixed Assets
£2k
Debtors
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.30 |
| 2023 | 4.07 |
| 2022 | 4.10 |
| 2021 | 4.59 |
| 2020 | 5.57 |
| 2019 | 4.54 |
| 2018 | 3.99 |
Derived from filed accounts. Not audited figures.