Wourth Group Limited
09369753
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2018
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 14 other boards
director · Since 22/10/2021
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 20 other boards
director · Since 05/01/2023
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 13 other boards
Persons with Significant Control
Aurora Bidco 2 Limited
5, New Street Square, London, EC4A 3TW
Reg: 13590480 · Companies House · Private Limited Company
Notified 22/10/2021
Former PSCs
Langholm Capital Nominees Limited
Ceased 22/10/2021
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK PLC
CompanyRankvs 4374+ SIC 70100 peers45
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/03/2025
Net Worth
£32.5M
Balance sheet strength
Cash
£14.9M
Cash in the bank
Net Current Assets
-£11.6M
Working capital
Current Assets
—
Current Liabilities
£15.8M
Fixed Assets
£5.4M
Debtors
£26.9M
Cost of Sales
£79.9M
Admin Expenses
£64.1M
Profit After Tax
£13.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£1646.5M |
| 2024 | -£1329.0M |
| 2023 | -£285.2M |
| 2022 | +£0 |
| 2021 | +£0 |
Derived from filed accounts. Not audited figures.