Company Overview
Worldpearl Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 1988, so this is a well established company. Worldpearl Limited has been in business for 37 years and 5 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Isle Of Wight Pearl, Military Road, Brighstone, Isle Of Wight, PO30 4DD
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Companies House Data
Company NameWORLDPEARL LIMITED
Company Number02306979
Registered Office AddressIsle Of Wight Pearl
 Military Road
 PO30 4DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Alison Radcliffe - Director
(British, 64 years old, born September 1962)
Appointed 12 January 2026
Active
John Taylor - Director
(British, 73 years old, born December 1953)

Michael Taylor - Director
(British, 45 years old, born December 1981)
Appointed 12 January 2026
Active
Julia Williams - Director
(British, 47 years old, born November 1979)
Appointed 12 January 2026
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 223,471 223,471 224,269
Current Assets 658,341 658,341 1,496,627
Creditors Due Within One Year 1,604,150 1,604,150 2,348,012
Working Cap -945,809 -945,809 -851,385
Total Assets Less Current Liabilities -722,338 -722,338 -627,116
Long-term Liabilities 0 0 0
Net Assets -722,338 -722,338 -627,116
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -722,340 -722,340 -627,118
Other Reserves 0 0 0
Shareholders Funds -722,338 -722,338 -627,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% 13.0%
Stocks Inventory 41.7% 41.7% 29.2%
Debtors 29.4% 29.4% 49.6%
Cash Bank In Hand 3.6% 3.6% 8.2%
Current Assets 74.7% 74.7% 87.0%
Creditors Due Within One Year 181.9% 181.9% 136.4%
Net Current Assets Liabilities -107.3% -107.3% -49.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -81.9% -81.9% -36.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -81.9% -81.9% -36.4%
Shareholder Funds -81.9% -81.9% -36.4%
Capital Employed - - -
Total Assets Less Current Liabilities -81.9% -81.9% -36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.8 -0.8 -0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Assets 881,812 881,812 1,720,896
Debt 1,604,150 1,604,150 2,348,012
Net Assets/Debt -722,338 -722,338 -627,116

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO30 4DD
TEN PEARL LIMITED
C/O ISLE OF WIGHT PEARL, MILITARY WAY, NEWPORT, PO30 4DD
AQUA PEARL LIMITED
Isle Of Wight Pearl, Military Road, Brighstone, Isle Of Wight, PO30 4DD
TREASURE PARKS LIMITED
C/O Isle Of Wight Pearl Military Road, Brighstone, Newport, Isle Of Wight, PO30 4DD
PEARL 2004 LIMITED
Isle Of Wight Pearl, Military Road, Brighstone, Isle Of Wight, PO30 4DD
Document Filings
Appointment of Miss Alison Lesely Radcliffe as a director on 12 January 2026
Appointment of Julia Elizabeth Williams as a director on 12 January 2026
Appointment of Michael John Stuart Taylor as a director on 12 January 2026
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Notification of John Taylor as a person with significant control on 1 November 2017
Cessation of Pearl Centre Holdings Limited as a person with significant control on 1 November 2017
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates

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