# WORDENTEC LIMITED (04347418)

> WORDENTEC LIMITED is an active private limited company (company number 04347418) incorporated on 4 January 2002, registered in Beaworthy. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £1.49m and cash of £1.35m, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£1.27m).

- Status: Active
- Incorporated: 2002-01-04
- Registered office: Beaworthy, EX21 5SP
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.49m | £1.35m | £72k | £240k | — | — | 4 |
| 2024-01-31 | £1.27m | £1.13m | £118k | £303k | — | — | 4 |

current ratio 6.32; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,493,233 at 31 January 2025
- Net assets up 10% or more on the prior period: +17.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.32
- Cash at bank of £50,000 or more: Cash £1,346,438
- Incorporated five or more years ago: Incorporated 4 January 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip William Mingay — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04347418
HTML: https://firmoscan.com/company/04347418-wordentec-limited