The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cushen, Matthew John
    Director born in May 1969
    Individual (14 offsprings)
    Officer
    2015-02-02 ~ now
    OF - director → CIF 0
    Mr Matthew John Cushen
    Born in May 1969
    Individual (14 offsprings)
    Person with significant control
    2017-10-12 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Ephremsen, Paul Julian
    Director born in February 1969
    Individual (9 offsprings)
    Officer
    2014-08-01 ~ now
    OF - director → CIF 0
  • 3
    Soanes, Paul Henry
    Director born in April 1970
    Individual (18 offsprings)
    Officer
    2014-08-01 ~ now
    OF - director → CIF 0
    Mr Paul Henry Soanes
    Born in April 1970
    Individual (18 offsprings)
    Person with significant control
    2017-10-12 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Mackelcan Johns, Alex James
    Director born in September 1971
    Individual (8 offsprings)
    Officer
    2014-08-01 ~ 2017-09-29
    OF - director → CIF 0
parent relation
Company in focus

WORTH CAPITAL LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
1,305 GBP2023-08-31
2,838 GBP2022-08-31
Amounts invested in assets
794,713 GBP2023-08-31
1,034,941 GBP2022-08-31
Fixed Assets
796,018 GBP2023-08-31
1,037,779 GBP2022-08-31
Debtors
11,108 GBP2023-08-31
5,419 GBP2022-08-31
Cash at bank and in hand
140,031 GBP2023-08-31
31,609 GBP2022-08-31
Current Assets
151,139 GBP2023-08-31
37,028 GBP2022-08-31
Net Current Assets/Liabilities
-223,044 GBP2023-08-31
-415,543 GBP2022-08-31
Total Assets Less Current Liabilities
572,974 GBP2023-08-31
622,236 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,381 GBP2023-08-31
-27,369 GBP2022-08-31
Net Assets/Liabilities
555,345 GBP2023-08-31
594,328 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
63,958 GBP2023-08-31
63,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,653 GBP2023-08-31
61,120 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,305 GBP2023-08-31
2,838 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,560 GBP2023-08-31
3,536 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,548 GBP2023-08-31
1,883 GBP2022-08-31
Debtors
Amounts falling due within one year
11,108 GBP2023-08-31
5,419 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,142 GBP2023-08-31
10,144 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80 GBP2023-08-31
6,089 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
436,338 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
363,961 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,381 GBP2023-08-31
27,369 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Related profiles found in government register
  • WORTH CAPITAL LIMITED
    Info
    Registered number 09157995
    71-75 Shelton Street, London, Greater London WC2H 9JQ
    Private Limited Company incorporated on 2014-08-01 (10 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-01
    CIF 0
  • WORTH CAPITAL LIMITED
    S
    Registered number 09157995
    10, Bloomsbury Way, C/o Worth Capital, London, England, WC1A 2SL
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • WORTH CAPITAL LIMITED
    S
    Registered number 09157995
    10, Bloomsbury Way, Worth Capital, London, England, WC1A 2SL
    09157995private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    53 Trumpington Street, Cambridge, England
    Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2020-03-10 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    12 Constance Street, International House, London, England
    Corporate (4 parents)
    Equity (Company account)
    10 GBP2024-11-30
    Person with significant control
    2020-11-10 ~ now
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.