Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 14 September 2026
- Last conf. stmt
- 31 August 2025
Worthy Associates Ltd
- Incorporated
- 31 August 2005 (21 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Sarah Esworthy
- Owned by
- Stuart Nigel Esworthy
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 2 Longrood RoadBiltonRugbyCV22 7RG
Officers 3 active
Officer details are public data from the Companies House register.
Esworthy, Sarah
Secretary · Appointed 31 August 2005
British
Esworthy, Sarah
Director · Appointed 31 August 2005
British
Born April 1966 (60)
Director · Appointed 31 August 2005
British
Born December 1957 (68)
Officer history (2 former)
31 August 2005
Appointed Esworthy, Sarah as Secretary
31 August 2005
Appointed Esworthy, Sarah as Director
31 August 2005
31 August 2005
31 August 2005
31 August 2005
31 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1957 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,126)
- Employees
- 2
- Debt Ratio
- 207%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81 | £99 | £121 | £148 | £180 | £219 |
| Current Assets | £3,762 | £8,551 | £18,934 | £2,311 | £29,254 | £8,027 |
| Creditors (< 1 year) | £7,969 | £15,596 | £24,314 | £9,148 | £24,376 | £25,619 |
| Net Current Assets | (£4,207) | (£7,045) | (£5,380) | (£6,837) | £4,878 | (£17,592) |
| Net Assets | (£4,126) | (£6,946) | (£5,259) | (£6,689) | £5,058 | (£17,373) |
| Shareholder Funds | (£4,126) | (£6,946) | (£5,259) | (£6,689) | £5,058 | (£17,373) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Micro company accounts | 31 August 2026 | ||
| 15 September 2025 | Micro company accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 13 September 2024 | Micro company accounts | 31 August 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 31 August 2024 |
Some other companies at this address
Other companies in this industry
London
Knaresborough
Cambridge
Hinton-In-The-Hedges
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →