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Worth Capital Limited

09157995

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 01/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Julian Ephremsen

director · Since 01/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Paul Henry Soanes

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 16 other boards

Mr Matthew John Cushen

director · Since 02/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Paul Henry Soanes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

71-75, Shelton Street, London, WC2H 9JQ

Notified 12/10/2017

Mr Matthew John Cushen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

71-75, Shelton Street, London, WC2H 9JQ

Notified 12/10/2017

CompanyRankvs 52751+ SIC 82990 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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52751Worth Capital Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£506k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£142k

Current Liabilities

£432k

Fixed Assets

£797k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£117k
20240.59+£68k
20230.40-£39k
20220.08-£289k
20210.17+£360k
20200.36+£266k
20190.10+£407k
20180.35—

Derived from filed accounts. Not audited figures.