Company Overview
Worldaware Limited is a Dissolved Private Limited Company.
Registered Address

Two, London Bridge, London, SE1 9RA
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Companies House Data
Company NameWORLDAWARE LIMITED
Company Number04327790
Registered Office AddressTwo
 London Bridge
 SE1 9RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryFULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Previous Company NameChanged Date
RED24 OPERATIONS LIMITED22 Jun 2018
ARC RISK MANAGEMENT LTD.09 Jan 2007
RED 24 (OPERATIONS) LIMITED29 Nov 2004
Directors & Members
Show Resigned
Patrick Prince - Director
(Canadian, 64 years old, born September 1962)
Appointed 13 July 2020
Active
Pierre-Hubert Séguin - Director
(Canadian, 56 years old, born November 1970)
Appointed 13 July 2020
Active
Secretaries
Show Resigned
Pierre-Hubert Séguin - Secretary
Appointed 13 July 2020
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 -200,000
Current Assets 6,315,161 6,856,372 7,732,913
Creditors Due Within One Year 1,855 543,066 1,419,607
Working Cap 6,313,306 6,313,306 6,313,306
Total Assets Less Current Liabilities 6,313,306 6,313,306 6,113,306
Long-term Liabilities 0 0 0
Net Assets 6,313,306 6,313,306 6,113,306
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,313,306 6,313,306 6,113,306
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -2.7%
Stocks Inventory - - -
Debtors 100.0% 94.1% 93.3%
Cash Bank In Hand 0.0% 5.9% 9.3%
Current Assets 100.0% 100.0% 102.7%
Creditors Due Within One Year 0.0% 7.9% 18.8%
Net Current Assets Liabilities 100.0% 92.1% 83.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 92.1% 81.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 92.1% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 3404.4 12.6 5.4
Solvency Ratio 3404.4 12.6 5.3
Reserves to Assets - - -
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-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 6,315,161 6,856,372 7,532,913
Debt 1,855 543,066 1,419,607
Net Assets/Debt 6,313,306 6,313,306 6,113,306
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
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Alexander Charles Kemp as a director on 1 February 2024
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 15 February 2024
Statement by Directors
Solvency Statement dated 31/01/24
Resolutions
Confirmation statement made on 25 June 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 June 2022 with no updates
Director's details changed for Mr Alexander Charles Kemp on 19 October 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 June 2021 with no updates
Registered office address changed from 28 Lime Street London EC3M 7HR United Kingdom to Two London Bridge London SE1 9RA on 12 January 2021
Appointment of Mr Alexander Charles Kemp as a director on 8 December 2020
Current accounting period extended from 31 December 2020 to 31 January 2021
Appointment of Mr. Pierre-Hubert Séguin as a secretary on 13 July 2020
Appointment of Mr. Patrick Prince as a director on 13 July 2020

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