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Worthytec Holding Ltd

13069606

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8B ACCOMMODATION ROAD, LONDON, NW11 8ED
Incorporated 08/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mohammadreza Aghamehdi Sarraf

director · Since 08/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Fatemah Hadjian

director · Since 14/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Ms Ronak Sarraf

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mohammadreza Aghamehdi Sarraf

25–50% shares
25–50% votes

British · United Kingdom · Age 75

87a, Wellesley Road, London, W4 3AT

Notified 08/12/2020

Mrs Fatemah Hadjian

25–50% shares
25–50% votes

British · United Kingdom · Age 71

87a, Wellesley Road, London, W4 3AT

Notified 08/12/2020

CompanyRankvs 8122+ SIC 64209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 69.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2026

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.6M

Current Liabilities

£23k

Fixed Assets

£15k

0avg. employees

Balance Sheet

Total assets£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
202669.86+£32k
202577.66+£69k
202428.96-£69k
202310.51-£113k
202211.19—

Derived from filed accounts. Not audited figures.