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World Summit Ai Limited

10577140

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, ST. JAMES HOUSE ST. JAMES SQUARE, CHELTENHAM, GL50 3PR
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr James Connor Dawson

director · Since 24/10/2024

PRIVATE EQUITY / MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 38

Also on 2 other boards

Mr Douglas Llewellyn

director · Since 29/10/2024

CEO

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Inspired Minds Media Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, St. James House, St. James Square, Cheltenham, GL50 3PR

Reg: 09970194 · Companies House · Limited Compnay

Notified 12/07/2021

Former PSCs

Ms Sarah Elizabeth Porter

Ceased 29/10/2024

Inspired Minds Limited

Ceased 12/07/2021

CompanyRankvs 15380+ SIC 63990 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity9/15 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.

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

are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Cash and cash equivalents Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original matu

Key FinancialsYear ending 31/01/2024

Net Worth

-£915k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

-£862k

Working capital

Current Assets

£652k

Current Liabilities

£1.5M

Fixed Assets

£222

Debtors

£363k

0avg. employees

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities-£861k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£11k
20230.27-£208k
20220.48-£447k
20210.92
20200.76
20190.52

Derived from filed accounts. Not audited figures.