Worcester Capital Investments Ltd
14205339
Healthy
- 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: 15/06/2025
Due 29/06/2026
Industry
Officers
secretary · Since 30/06/2022
director · Since 30/06/2022
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 44
Also on 31 other boards
Persons with Significant Control
Michael Smith
British · United Kingdom · Age 44
3rd Floor, 86-90 Paul Street, London, EC2A 4NE
Notified 30/06/2022
CompanyRankvs 54181+ SIC 68100 peers53
Show leaderboard
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
£310k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£301k
Working capital
Current Assets
£107k
Current Liabilities
£408k
Fixed Assets
£700k
Debtors
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2025 | 0.26 | — |
Derived from filed accounts. Not audited figures.