Wortley Moor Road Leeds Limited
14155244
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 07/06/2022
BUSINESSPERSON
TURKISH · UNITED KINGDOM · Age 69
Also on 11 other boards
Persons with Significant Control
Ertab Holding Limited
6th Floor, 85 Buckingham Gate, London, SW1E 6PD
Notified 07/06/2022
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 149330+ SIC 68100 peers20
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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
-£5.9M
Balance sheet strength
Cash
£380k
Cash in the bank
Net Current Assets
-£17.2M
Working capital
Current Assets
£451k
Current Liabilities
£17.6M
Debtors
£71k
Profit After Tax
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
| 2024 | 0.02 |
| 2023 | 1.28 |
Derived from filed accounts. Not audited figures.