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Wordflow Limited

03297987

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11-19 VYNER SREET, LONDON, E2 9DG
Incorporated 31/12/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
62090
Other information technology service activities

Officers

Mr. Richard Jonathan Wolfe

director · Since 23/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 28 other boards

Alan John Hobbs

director · Since 21/02/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Peter George Everiss

director · Since 01/05/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Travis White

director · Since 17/10/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Peter Butterfield

director · Since 13/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Adam Royston Legon

director · Since 01/06/2018

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Travis White

Significant control

British · United Kingdom · Age 50

11-19, Vyner Street, London, E2 9DG

Notified 26/05/2017

Alan John Hobbs

Significant control

British · United Kingdom · Age 65

11-19, Vyner Street, London, E2 9DG

Notified 26/05/2017

Mr Peter George Everiss

Significant control

British · United Kingdom · Age 73

11-19, Vyner Street, London, E2 9DG

Notified 26/05/2017

Peter Butterfield

Significant control

British · United Kingdom · Age 40

11-19, Vyner Street, London, E2 9DG

Notified 26/05/2017

Duthie Consultants Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

4, Beech Ridge, Harpenden, AL5 3NJ

Reg: 08918235 · Companies House · Private Company Limited By Shares

Notified 20/03/2024

Charges2 outstanding

Charge
satisfied

TRACE GROUP LIMITED

Created 10/03/2021Registered 30/03/2021Satisfied 03/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2020Registered 06/07/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/09/2003Registered 02/10/2003
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 28/02/2003Registered 13/03/2003Satisfied 18/11/2004

CompanyRankvs 4566+ SIC 47990 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£454k

Current Liabilities

£446k

Fixed Assets

£1.6M

Debtors

£339k

0avg. employees-13

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£17k
20241.11-£41k
20231.12-£14k
20221.32-£123k
20211.63-£71k
20201.43-£139k
20191.35

Derived from filed accounts. Not audited figures.