Worldline Merchant Services Uk Limited
14162517
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/06/2022
director · Since 09/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 20/12/2023
CFO
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Worldline Sa
River Ouest, 80, Quai Voltaire, Bezons, 95877
Reg: 378901946 · France · Corporate
Notified 09/06/2022
CompanyRankvs 6997+ SIC 62020 peers69
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£31k
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
-£3.0M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£3.7M
Current Liabilities
£692k
Debtors
£420k
Cost of Sales
£612k
Gross Profit
-£582k
Admin Expenses
£2.5M
Operating Profit
-£3.1M
Profit After Tax
-£3.0M
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.33 | +£157k |
| 2023 | 22.48 | — |
Derived from filed accounts. Not audited figures.