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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
    Ephremsen, Paul Julian
    Director born in March 1969
    Individual (9 offsprings)
    Officer
    icon of calendar 2014-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Soanes, Paul Henry
    Director born in May 1970
    Individual (18 offsprings)
    Officer
    icon of calendar 2014-08-01 ~ now
    OF - Director → CIF 0
    Mr Paul Henry Soanes
    Born in May 1970
    Individual (18 offsprings)
    Person with significant control
    icon of calendar 2017-10-12 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Cushen, Matthew John
    Director born in May 1969
    Individual (14 offsprings)
    Officer
    icon of calendar 2015-02-02 ~ now
    OF - Director → CIF 0
    Mr Matthew John Cushen
    Born in May 1969
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2017-10-12 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 1
  • Mackelcan Johns, Alex James
    Director born in October 1971
    Individual (8 offsprings)
    Officer
    icon of calendar 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
417 GBP2024-08-31
1,305 GBP2023-08-31
Amounts invested in assets
794,713 GBP2024-08-31
794,713 GBP2023-08-31
Fixed Assets
795,130 GBP2024-08-31
796,018 GBP2023-08-31
Debtors
19,497 GBP2024-08-31
11,108 GBP2023-08-31
Cash at bank and in hand
217,884 GBP2024-08-31
140,031 GBP2023-08-31
Current Assets
237,381 GBP2024-08-31
151,139 GBP2023-08-31
Net Current Assets/Liabilities
-164,518 GBP2024-08-31
-223,044 GBP2023-08-31
Total Assets Less Current Liabilities
630,612 GBP2024-08-31
572,974 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,391 GBP2024-08-31
-17,381 GBP2023-08-31
Net Assets/Liabilities
622,973 GBP2024-08-31
555,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
64,166 GBP2024-08-31
63,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,749 GBP2024-08-31
62,653 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
417 GBP2024-08-31
1,305 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,449 GBP2024-08-31
7,560 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,048 GBP2024-08-31
3,548 GBP2023-08-31
Debtors
Amounts falling due within one year
19,497 GBP2024-08-31
11,108 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,138 GBP2024-08-31
10,142 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,831 GBP2024-08-31
80 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
387,788 GBP2024-08-31
363,961 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,391 GBP2024-08-31
17,381 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31

Related profiles found in government register
  • WORTH CAPITAL LIMITED
    Info
    Registered number 09157995
    icon of address71-75 Shelton Street, London, Greater London WC2H 9JQ
    Private Limited Company incorporated on 2014-08-01 (11 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-08-01
    CIF 0
  • WORTH CAPITAL LIMITED
    S
    Registered number 09157995
    icon of address10, 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
    icon of address10, 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
    icon of address53 Trumpington Street, Cambridge, England
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    icon of calendar 2020-03-10 ~ now
    CIF 2 - Right to appoint or remove directorsOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Ownership of shares – 75% or moreOE
  • 2
    icon of address12 Constance Street, International House, London, England
    Active Corporate (4 parents)
    Equity (Company account)
    10 GBP2024-11-30
    Person with significant control
    icon of calendar 2020-11-10 ~ now
    CIF 1 - Right to appoint or remove directorsOE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.