Company Overview
Worldmark (Holdings) Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 October 1999, so this is a well established company. Worldmark (Holdings) Uk Limited has been in business for 24 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

4 Redwood Crescent, Peel Park Campus,East Kilbride, Glasgow, Lanarkshire, G74 5PA
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Companies House Data
Company NameWORLDMARK (HOLDINGS) UK LIMITED
Company NumberSC200672
Registered Office Address4 Redwood Crescent
 Peel Park Campus,East Kilbride
 G74 5PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Mark Beckram - Director
(British, 54 years old, born February 1970)
Director - Appointed 10 March 2016
Active
Derek Cumming - Director
(British, 60 years old, born July 1964)
Executive - Appointed 10 March 2016
Active
Geoffrey Martin - Director
(British, 70 years old, born June 1954)
Executive - Appointed 10 March 2016
Active
Michael Sanderson - Director
(British, 63 years old, born September 1961)
Chartered Accountant - Appointed 14 June 2016
Active
Secretaries
Show Resigned
Other Company Directorships
Mark Beckram
ADS (UNITED KINGDOM) LIMITED
ADS WORLDWIDE LIMITED
CCL LABEL (ASHFORD) LIMITED
CCL SYRINX (UK HOLDING) LIMITED
CCL SYRINX (UK) LIMITED
CHECKPOINT SYSTEMS (UK) LTD.
FASCIA GRAPHICS LIMITED
INPRINT SYSTEMS LIMITED
JAY-BE LIMITED
METO UK LTD
W PRINT EUROPE LIMITED
WORLDMARK INTERNATIONAL HOLDINGS LIMITED
WORLDMARK INTERNATIONAL INVESTMENTS LIMITED
WORLDMARK INTERNATIONAL LIMITED
WORLDMARK UK LIMITED
Derek Cumming
FASCIA GRAPHICS LIMITED
PRECISION ID PRODUCTS LIMITED
WORLDMARK ESOP TRUSTEE LIMITED
WORLDMARK GLOBAL LIMITED
WORLDMARK INTERNATIONAL HOLDINGS LIMITED
WORLDMARK INTERNATIONAL INVESTMENTS LIMITED
WORLDMARK INTERNATIONAL LIMITED
WORLDMARK UK LIMITED
Geoffrey Martin
CCL INDUSTRIES (U.K.) LIMITED
CCL LABEL (ASHFORD) LIMITED
CCL LABEL (BURGESS HILL) LIMITED
CCL LABEL LIMITED
CCL SECURE (COMMERCIAL) LIMITED
CCL SECURE (HOLDING) LIMITED
CCL SECURE LIMITED
CCL SYRINX (UK) LIMITED
DITCHLING AND COMMERCIAL HOLDINGS LIMITED
DOLPHIN LIMITED
ENTERPRISE FINISHING SYSTEMS LIMITED
FAIRFIELD BIDCO LIMITED
FAIRFIELD MIDCO LIMITED
INNOVIA BRITISH PENSION TRUSTEE LIMITED
INNOVIA CELLOPHANE LIMITED
INNOVIA FILMS (COMMERCIAL) LIMITED
INNOVIA FILMS (HOLDING) LIMITED
INNOVIA FILMS LIMITED
INNOVIA GROUP (FINANCE 1) LTD
INNOVIA GROUP (FINANCE 2) LTD
INNOVIA GROUP (FINANCE) LIMITED
INNOVIA GROUP (HOLDING 1) LIMITED
INNOVIA GROUP (HOLDING 2) LIMITED
INNOVIA GROUP (HOLDING 2014) LTD
INNOVIA GROUP (HOLDING 3) LIMITED
INNOVIA SIDAC LIMITED
INNOVIA SIDEX LIMITED
INNOVIA SYSTEMS LIMITED
INPRINT (PHARMACEUTICAL) LIMITED
INPRINT SYSTEMS LIMITED
WORLDMARK INTERNATIONAL HOLDINGS LIMITED
WORLDMARK INTERNATIONAL INVESTMENTS LIMITED
WORLDMARK INTERNATIONAL LIMITED
WORLDMARK UK LIMITED
Michael Sanderson
FASCIA GRAPHICS LIMITED
M.Y.E. LIMITED
SOLUTIONS RECRUITMENT & MANAGEMENT CONSULTANCY LTD.
WORLDMARK INTERNATIONAL HOLDINGS LIMITED
WORLDMARK INTERNATIONAL INVESTMENTS LIMITED
WORLDMARK INTERNATIONAL LIMITED
WORLDMARK UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 14,296,000
Current Assets 3,795,000 3,795,000 3,815,000
Creditors Due Within One Year 9,387,000 9,387,000 0
Working Cap -5,592,000 -5,592,000 3,815,000
Total Assets Less Current Liabilities -5,592,000 -5,592,000 18,111,000
Long-term Liabilities 0 0 9,387,000
Net Assets -5,592,000 -5,592,000 8,724,000
Share Capital & Reserves
Share Cap 2,500,000 2,500,000 2,500,000
Profit & Loss Reserves -35,092,000 -35,092,000 -20,776,000
Other Reserves 27,000,000 27,000,000 27,000,000
Shareholders Funds -5,592,000 -5,592,000 8,724,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 78.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 21.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 21.1%
Creditors Due Within One Year 247.4% 247.4% 0.0%
Net Current Assets Liabilities -147.4% -147.4% 21.1%
Creditors Due After One Year 0.0% 0.0% 51.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -147.4% -147.4% 48.2%
Called Up Share Capital 65.9% 65.9% 13.8%
Share Capital Allotted Called Up Paid 65.9% 65.9% 13.8%
Profit Loss Account Reserve -924.7% -924.7% -114.7%
Shareholder Funds -147.4% -147.4% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities -147.4% -147.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.4 0.4 3815000.0
Solvency Ratio 0.4 0.4 1.9
Reserves to Assets -9.2 -9.2 -1.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 3,795,000 3,795,000 18,111,000
Debt 9,387,000 9,387,000 9,387,000
Net Assets/Debt -5,592,000 -5,592,000 8,724,000

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
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Document Filings
Confirmation statement made on 11 October 2023 with updates
Confirmation statement made on 11 October 2022 with no updates
Confirmation statement made on 11 October 2021 with updates
Confirmation statement made on 11 October 2020 with updates
Confirmation statement made on 11 October 2019 with no updates
Confirmation statement made on 11 October 2018 with updates
Statement of capital on 10 August 2018
Solvency Statement dated 07/08/18
Statement by Directors
Resolutions
Resolutions
Statement of capital following an allotment of shares on 2 November 2017
Confirmation statement made on 11 October 2017 with updates
Termination of appointment of Nader Karama as a secretary on 29 September 2017
Director's details changed for Mr Geoffrey Thomas Martin on 28 September 2017
Confirmation statement made on 11 October 2016 with updates

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