Te Worcester Limited
11414952
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Persons with Significant Control
Thackeray Estates Group Limited
2, Leman Street, London, E1W 9US
Reg: 8311155 · Companies House · Limited By Shares
Notified 14/06/2018
Charges0 outstanding
DB UK BANK LIMITED
METRO BANK PLC
METRO BANK PLC
Change History
Active
Private Limited Company
2 LEMAN STREET
LONDON
CompanyRankvs 48576+ SIC 41100 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£100
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£827k
Working capital
Current Assets
£10k
Current Liabilities
£837k
Debtors
£10k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | — |
| 2023 | 0.01 | — |
| 2022 | 0.02 | — |
| 2022 | 0.02 | -£1.0M |
| 2021 | 0.04 | -£511k |
Derived from filed accounts. Not audited figures.