Company Overview
World Mate is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 05 February 1999, so this is a well established company. World Mate has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

69-71 East Street, Epsom, Surrey, KT17 1BP
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Companies House Data
Company NameWORLD MATE
Company Number03709200
Registered Office Address69-71 East Street
 KT17 1BP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Nilesh Patel - Director
(British, 67 years old, born May 1959)
Appointed 21 May 2012
 Active
Secretaries
Show Resigned
Rachel Agourakis - Secretary
(British)
Appointed 21 November 2008
 Active
Other Company Directorships
Nilesh Patel
BARBICAN COMPUTER SERVICES LIMITED
BARBICAN IT SOLUTIONS LIMITED
BARBICAN SERVICES LIMITED
COSMOMATE (UK) LIMITED
HAKIM FRY INTERNATIONAL LIMITED
ISPS POWER OF SPORTS FUND
NOSTER LIMITED
PEA CORPORATE SERVICES LIMITED
PEA EVENTS MANAGEMENT LIMITED
THE INTERNATIONAL FOUNDATION FOR ARTS & CULTURE
THE TRAVEL PROFESSIONALS LIMITED
WORLDMATE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 538 538 807
Current Assets 150,998 150,998 143,472
Creditors Due Within One Year 18,472 18,472 17,041
Working Cap 132,526 132,526 126,431
Total Assets Less Current Liabilities 133,064 133,064 127,238
Long-term Liabilities 102 102 153
Net Assets 132,962 132,962 127,085
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 132,962 132,962 127,085
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors 39.8% 39.8% 41.8%
Cash Bank In Hand 59.8% 59.8% 57.6%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 12.2% 12.2% 11.8%
Net Current Assets Liabilities 87.5% 87.5% 87.6%
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 87.7% 87.7% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.2 8.2 8.4
Solvency Ratio 8.2 8.2 8.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 151,536 151,536 144,279
Debt 18,574 18,574 17,194
Net Assets/Debt 132,962 132,962 127,085

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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THE HANDA FOUNDATION
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I-COMMUNICATIONS LIMITED
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MECHANICAL SERVICES SOLUTIONS LIMITED
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21ST DIMENSION (UK) LTD
69-71 East Street, Epsom, KT17 1BP
ISPS POWER OF SPORTS FUND
69-71 East Street, Epsom, Surrey, KT17 1BP
HAKIM FRY INTERNATIONAL LIMITED
69-71 EAST STREET, EPSOM, SURREY, KT17 1BP
GRAHAM POWELL CONSULTANTS LLP
69-71 East Street, Epsom, Surrey, KT17 1BP
Document Filings
Confirmation statement made on 4 December 2025 with no updates
Confirmation statement made on 4 December 2024 with no updates
Confirmation statement made on 4 December 2023 with no updates
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Director's details changed for Mr Nilesh Chimanbhai Patel on 30 November 2020
Confirmation statement made on 4 December 2019 with no updates
Confirmation statement made on 4 December 2018 with no updates
Confirmation statement made on 4 December 2017 with no updates
Confirmation statement made on 4 December 2016 with updates
Termination of appointment of Michael Leonard Gasson as a director on 19 June 2016
Termination of appointment of Haruhisa Handa as a director on 1 May 2016
Annual return made up to 4 December 2015 no member list
Director's details changed for Mr Michael Leonard Gasson on 4 December 2015
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