Company Overview
The Worth Foundation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 17 October 1997, so this is a well established company. The Worth Foundation Limited has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

434 Forest Road, Walthamstow, London, E17 4PY
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Companies House Data
Company NameTHE WORTH FOUNDATION LIMITED
Company Number03451215
Registered Office Address434 Forest Road
 Walthamstow
 E17 4PY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Helen Acton - Director
(British, 60 years old, born May 1966)
Appointed 07 October 2024
 Active
Nikki Baskin-Walsh - Director
(British, 39 years old, born March 1987)
Appointed 17 May 2024
 Active
Oliver Elgie - Director
(British, 44 years old, born February 1982)
Appointed 22 April 2024
 Active
Rachel Lampard - Director
(British, 51 years old, born February 1975)
Appointed 27 January 2020
 Active
Rachel Maguire - Director
(British, 43 years old, born December 1983)
Appointed 14 January 2026
 Active
Kathryn Matthews - Director
(British, 55 years old, born March 1971)
Appointed 14 January 2026
 Active
Karmini Murthy - Director
(Malaysian, 41 years old, born January 1985)
Appointed 14 January 2026
 Active
Christine Nock - Director
(British, 46 years old, born March 1980)
Appointed 14 January 2026
 Active
Secretaries
Show Resigned
Matt Perry - Secretary
Appointed 20 July 2011
 Active
Other Company Directorships
Helen Acton
No companies found
Nikki Baskin-Walsh
No companies found
Oliver Elgie
No companies found
Rachel Lampard
No companies found
Rachel Maguire
No companies found
Kathryn Matthews
No companies found
Karmini Murthy
No companies found
Christine Nock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 286,861 286,861 224,429
Creditors Due Within One Year 143,211 143,211 76,747
Working Cap 143,650 143,650 147,682
Total Assets Less Current Liabilities 143,650 143,650 147,682
Long-term Liabilities 0 0 0
Net Assets 143,650 143,650 147,682
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 143,650 143,650 147,682
Other Reserves 0 0 0
Shareholders Funds 143,650 143,650 147,682
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 29.9% 29.9% 35.4%
Cash Bank In Hand 70.1% 70.1% 64.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 49.9% 49.9% 34.2%
Net Current Assets Liabilities 50.1% 50.1% 65.8%
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 50.1% 50.1% 65.8%
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 50.1% 50.1% 65.8%
Shareholder Funds 50.1% 50.1% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.1% 50.1% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2011 31-Aug-2010
Liquidity Ratio 2.0 2.0 2.9
Solvency Ratio 2.0 2.0 2.9
Reserves to Assets 0.5 0.5 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2011 31-Aug-2010
Assets 286,861 286,861 224,429
Debt 143,211 143,211 76,747
Net Assets/Debt 143,650 143,650 147,682

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Appointment of Ms Karmini Sammantha Murthy as a director on 14 January 2026
Appointment of Ms Rachel Anne Elizabeth Maguire as a director on 14 January 2026
Appointment of Miss Christine Bryony Nock as a director on 14 January 2026
Appointment of Mrs Kathryn Mary Matthews as a director on 14 January 2026
Appointment of Mr Vishal Shah as a director on 14 January 2026
Termination of appointment of Malcolm Smith as a director on 14 January 2026
Confirmation statement made on 17 October 2025 with no updates
Termination of appointment of Sara Louise Taylor as a director on 9 July 2025
Confirmation statement made on 17 October 2024 with no updates
Appointment of Mrs Helen Michelle Acton as a director on 7 October 2024
Termination of appointment of Mark Watson as a director on 9 July 2024
Appointment of Ms Nikki Baskin-Walsh as a director on 17 May 2024
Appointment of Mr Oliver James Elgie as a director on 22 April 2024
Termination of appointment of Ashley Stuart Collishaw as a director on 22 April 2024
Confirmation statement made on 17 October 2023 with no updates
Termination of appointment of Annika Inga Mathews as a director on 18 October 2023
Termination of appointment of Arnold David Boul as a director on 24 July 2023
Termination of appointment of Graham Murdoch Duncan as a director on 18 May 2023
Memorandum and Articles of Association
Appointment of Mrs Victoria Jane Williamson as a director on 24 April 2023
Confirmation statement made on 17 October 2022 with no updates
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