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Worth Talking Limited

11219512

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FOREST HOUSE OFFICE, BRACKNELL, RG12 0XQ
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Simon Worth

secretary · Since 22/02/2018

Also on 1 other board

Mr Simon Worth

director · Since 22/02/2018

BUSINESS ANALYST

BRITISH · SCOTLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Simon Worth

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

British · Scotland · Age 53

Forest House Office, 3 - 5 Horndean Road, Bracknell, RG12 0XQ

Notified 22/02/2018

CompanyRankvs 58853+ SIC 86900 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£544

Current Liabilities

£25k

Fixed Assets

£151

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr S P Worth 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£9k
20240.03-£11k
20230.55

Derived from filed accounts. Not audited figures.