Worgate Limited
11528442
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
director · Since 31/08/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Laurence Yves Henri Kagi
British · England · Age 66
Anglo Dal House, 5 Spring Villa Park, Edgware, HA8 7EB
Notified 31/08/2018
Mrs Susan Gregg
British · United Kingdom · Age 75
Anglo Dal House, 5 Spring Villa Park, Edgware, HA8 7EB
Notified 31/08/2018
Former PSCs
Woodberry Secretarial Limited
Ceased 31/08/2018
CompanyRankvs 32562+ SIC 82990 peers70
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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 31/03/2025
Net Worth
£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£125k
Current Liabilities
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.48 | +£3k |
| 2024 | 6.57 | +£13k |
| 2023 | 5.56 | +£19k |
| 2022 | 4.75 | +£11k |
| 2021 | 2.10 | +£20k |
| 2020 | 2.58 | +£20k |
| 2019 | 2.40 | — |
Derived from filed accounts. Not audited figures.