Worthstock Ltd
15503844
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 19/02/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 9 other boards
Persons with Significant Control
Capestock Investments Ltd
168, Church Road, Hove, BN3 2DL
Reg: 13518473 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/02/2024
Charges6 outstanding
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CompanyRankvs 173061+ SIC 68209 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties, that may cast significant doubt about the ability of the company to continue as a going concern, have been identified by the director. Judgements and key sourc
Key FinancialsYear ending 31/03/2025
Net Worth
£75k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£450k
Working capital
Current Assets
£7k
Current Liabilities
£457k
Fixed Assets
£525k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
Derived from filed accounts. Not audited figures.