−£203k
vs Jan 2024Active14569570Private limited companyWorcester
D WORCESTER LTD
E23/10001
Summary
D WORCESTER LTD is an active private limited company (company number 14569570) incorporated on 4 January 2023, registered in Worcester. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£203k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 123% on the prior period (−£91k).
Peer position · net assets
By net assets it sits in the bottom quarter of 412 comparable companies in Other (median £1,006, upper quartile £27k).
02
Key dates
- Incorporated
- 4 January 20233 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 18 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£203k | — | — | £237k | — | — | 0 |
| 31 January 2024 | −£91k | — | — | £100k | — | — | 0 |
Current ratio0.04Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-202,668 at 2025-01-31 |
| −8 | Net assets falling-123.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.04 |
| +4 | Past first filingsIncorporated 2023-01-04 |
| 23 | Score, grade E |
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 Asim Khan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 88 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £203k · micro accounts
- Accounts period endNet liabilities £91k · micro accounts
- Incorporated
08
Similar companies in the UK
- CAKEWHOLE LIMITEDPlymouth · inc. Jan 2023
- SINPLE LINCOLN LTDLincoln · inc. Jan 2023
- MOOLICIOUS LTDCheltenham · inc. Jan 2023
- GATHER BAKERY LTDGloucester · inc. Jan 2023
- THE PRETZEL SHOP LTDSpalding · inc. Jan 2023
- NO33 PARKSIDE LIMITEDNorwich · inc. Dec 2022
All companies incorporated on 4 January 2023 · in Jan 2023.
09
Reminders for D WORCESTER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.