Worthing Care Limited
13080001
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 33 other boards
Persons with Significant Control
Worthing Care Holdings Limited
The Old House, 64 The Avenue, Egham, TW20 9AD
Reg: 13080010 · England And Wales · Private Limited Company
Notified 15/12/2020
Former PSCs
Cinnamon Care Capital Gp3 Lp
Ceased 15/12/2020
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
FORTWELL CAPITAL LIMITED
CompanyRankvs 87720+ SIC 87300 peers16
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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 31/03/2025
Net Worth
-£472k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£217k
Working capital
Current Assets
£62k
Current Liabilities
£280k
Fixed Assets
£20k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£466k |
| 2024 | 0.93 | -£4k |
Derived from filed accounts. Not audited figures.