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Words&Pictures (Commercial) Limited

03520568

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ONE, LEEDS, LS1 5HN
Incorporated 03/03/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Adam James Sumnall

director · Since 23/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Mrs Claire Louise Vaughan

director · Since 23/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Definition Agency Limited

75–100% shares
75–100% votes
Appoint directors

One, Park Row, Leeds, LS1 5HN

Reg: 06004016 · Companies House · Private Limited Company

Notified 25/10/2020

Former PSCs

Mr Anthony Layton

Ceased 25/10/2020

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 03/04/2022Registered 05/04/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED, ACTING AS SECURITY TRUSTEE FOR TC CBILS FUNDING LIMITED

Created 23/10/2020Registered 26/10/2020Satisfied 18/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2013Registered 11/12/2013Satisfied 05/10/2020

CompanyRankvs 531+ SIC 58190 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2021

Net Worth

£214k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£440k

Current Liabilities

£249k

Fixed Assets

£23k

Debtors

£326k

8avg. employees-8

Tax at Year End

Corp tax£13k
VAT£8k

Director Loans(2020)

Company owes directors£877
Directors owe company£184

Balance Sheet

Intangible assets£17k
Assets less current liabilities£215k
Signed by Mrs Rachel Griffin 25/05/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.77+£117k£164k
20201.12-£55k£885k
20201.62-£43k
20191.76+£166k
20171.36

Derived from filed accounts. Not audited figures.