D&L Woricker Ltd
11117191
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 19/12/2017
DENTIST
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Dr Leesa Woricker
British · England · Age 40
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Notified 19/12/2017
Dr Daniel Joseph Woricker
British · England · Age 38
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Notified 19/12/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
WESLEYAN BANK LIMITED
WESLEYAN BANK LIMITED
CompanyRankvs 12014+ SIC 86230 peers25
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£76k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£250k
Working capital
Current Assets
£5k
Current Liabilities
£255k
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£7k |
| 2024 | 0.01 | -£45k |
| 2023 | 0.00 | -£42k |
| 2022 | 0.47 | -£43k |
| 2021 | 0.99 | +£90k |
| 2020 | 0.71 | -£29k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.