Worksop Sub1 Ltd
14043819
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/04/2025
Due 28/04/2026
Industry
Officers
director · Since 13/04/2022
SELF EMPLOYED
BRITISH · ENGLAND · Age 44
Also on 20 other boards
Persons with Significant Control
Vaikan Limited
55, 2nd Floor Grove House, 55 Lowlands Road, Harrow, ,, Harrow, HA1 3AW
Reg: 12035967 · Companies House · Uk
Notified 13/04/2022
Former PSCs
Mr Rahim Kanji
Ceased 14/04/2022
CompanyRankvs 28081+ SIC 56103 peers41
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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 30/06/2025
Net Worth
-£87k
Balance sheet strength
Cash
£225
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£239k
Current Liabilities
£339k
Fixed Assets
£13k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2025 | 0.71 | -£14k |
| 2024 | 0.59 | +£8k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.