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Worrall Financial Management Limited

09572484

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

68 BROADLANDS AVENUE, SHEFFIELD, S20 6RL
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Craig Worrall

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Elizabeth Anne Worrall

director · Since 01/05/2015

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Craig Worrall

25–50% shares
25–50% votes

British · England · Age 64

68 Broadlands Avenue, Owlthorpe, Sheffield, S20 6RL

Notified 06/04/2016

Mrs Elizabeth Anne Worrall

25–50% shares
25–50% votes

British · England · Age 64

68 Broadlands Avenue, Owlthorpe, Sheffield, S20 6RL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 06/09/2018Registered 12/09/2018Satisfied 20/03/2023

CompanyRankvs 13001+ SIC 64999 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 31/12/2025

Net Worth

£294

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£28k

Current Liabilities

£39k

Fixed Assets

£12k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£294
Signed by Mr Craig Worrall Mrs Elizabeth Worrall 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.71
20250.71
20241.02
20231.00
20220.18
20210.45
20200.44
20190.38

Derived from filed accounts. Not audited figures.