Company Overview
Worldmate Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 June 2000, so this is a well established company. Worldmate Services Limited has been in business for 25 years and 10 months. 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 NameWORLDMATE SERVICES LIMITED
Company Number04005903
Registered Office Address69-71 East Street
 KT17 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2000
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
WORLD MATE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 49,952 49,952 49,952
Creditors Due Within One Year 3,483 3,483 3,483
Working Cap 46,469 46,469 46,469
Total Assets Less Current Liabilities 46,469 46,469 46,469
Long-term Liabilities 0 0 0
Net Assets 46,469 46,469 46,469
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 46,469 46,469 46,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.0% 7.0% 7.0%
Net Current Assets Liabilities 93.0% 93.0% 93.0%
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 93.0% 93.0% 93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.3 14.3 14.3
Solvency Ratio 14.3 14.3 14.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 49,952 49,952 49,952
Debt 3,483 3,483 3,483
Net Assets/Debt 46,469 46,469 46,469
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 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
Director's details changed for Mr Nilesh Chimanbhai Patel on 30 November 2020
Confirmation statement made on 4 December 2020 with no updates
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 updates
Confirmation statement made on 4 December 2016 with updates
Termination of appointment of Michael Leonard Gasson as a director on 30 September 2016
Annual return made up to 4 December 2015 with full list of shareholders
Director's details changed for Mr Michael Leonard Gasson on 4 December 2015
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