Worth Capital Limited
Worth Capital Limited is an active company incorporated on 1 August 2014 with the registered office located in London, Greater London. Worth Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09157995
Private limited company
Age
11 years
Incorporated 1 August 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew John Cushen is a mutual person.
Active
Paul Julian Ephremsen is a mutual person.
Active
Matthew John Cushen is a mutual person.
Active
Matthew John Cushen is a mutual person.
Active
Matthew John Cushen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£217.88K
Increased by £77.85K (+56%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.03M
Increased by £85.35K (+9%)
Total Liabilities
-£409.54K
Increased by £17.73K (+5%)
Net Assets
£622.97K
Increased by £67.63K (+12%)
Debt Ratio (%)
40%
Decreased by 1.7% (-4%)
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Repayment History
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