£355k
No changevs Dec 2023Active01678480Private limited companyWoking
WORTHSTREAM LIMITED
C50/10001
Summary
WORTHSTREAM LIMITED is an active private limited company (company number 01678480) incorporated on 16 November 1982, registered in Woking. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £355k and cash of £2,023, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 3,418 comparable companies in Surrey (median £2, upper quartile £28k).
02
Key dates
- Incorporated
- 16 November 198243 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,023
−8%vs Dec 2023Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £355k | £2,023 | — | £34k | — | — | 2 |
| 31 December 2023 | £354k | £2,195 | — | £36k | — | — | 2 |
Current ratio0.06Current liabilities exceed current assets
Cash per employee£1,012Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
50 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £354,545 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +8 | EstablishedIncorporated 1982-11-16 (44 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 50 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Norman Frederick Strickland
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 39 days
- Next accounts due22 days overdue
- Accounts period endNet assets £355k · abridged accounts
- Accounts period endNet assets £354k · abridged accounts
- Incorporated
08
Similar companies in Surrey
- CITYLINK GROUP LIMITEDRedhill · inc. Nov 1982
- KENNETH WARD & COMPANY (RESORTS) LIMITEDCrawley · inc. Nov 1982
- ABADINE LIMITEDCamberley · inc. Oct 1982
- TANFERN LIMITEDPetersfield · inc. Oct 1982
- K.S.C. HOLDINGS LIMITEDBordon · inc. Sept 1982
- TROPICTARN LIMITEDRedhill · inc. Sept 1982
All companies incorporated on 16 November 1982 · in Nov 1982.
09
Reminders for WORTHSTREAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.