Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Worth Capital Limited
- Incorporated
- 1 August 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Paul Henry SoanesMatthew John Cushen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71-75 Shelton StreetLondonWC2H 9JQ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1969 (57)
Director · Appointed 1 August 2014
British
Born February 1969 (57)
Director · Appointed 1 August 2014
British
Born April 1970 (56)
Officer history (1 former)
29 September 2017
Resigned Mackelcan Johns, Alex James as Director
2 February 2015
1 August 2014
1 August 2014
1 August 2014
Appointed Mackelcan Johns, Alex James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)
Individual · Notified 12 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Holdings 1
Companies where Worth Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £505,900
- Cash
- £128,562
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £796,501 | £795,130 | £796,018 | £1,037,779 | £1,293,572 | £814,283 | £651,470 |
| Current Assets | £141,994 | £237,381 | £151,139 | £37,028 | £74,601 | £161,691 | £44,841 |
| Debtors | £13,432 | £19,497 | £11,108 | £5,419 | £46,550 | £38,981 | £43,917 |
| Cash | £128,562 | £217,884 | £140,031 | £31,609 | £28,051 | £122,710 | £924 |
| Creditors (< 1 year) | £432,347 | £401,899 | £374,183 | £452,571 | £445,163 | £450,770 | £436,910 |
| Creditors (> 1 year) | £0 | £7,391 | £17,381 | £27,369 | £37,316 | ||
| Net Current Assets | (£290,353) | (£164,518) | (£223,044) | (£415,543) | (£370,562) | (£289,079) | (£392,069) |
| Net Assets | £505,900 | £622,973 | £555,345 | £594,328 | £883,621 | £523,131 | £257,328 |
| Shareholder Funds | £594,328 | £883,621 | £523,131 | £257,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 19 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 3 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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