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Working Voices Limited

04018115

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BERKELEY SQUARE HOUSE, LONDON, W1J 6BD
Incorporated 20/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
70229
Management consultancy activities

Officers

Nicholas James Smallman

director · Since 20/06/2000

INTERPERSONAL COMMUNICATIONS C

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Stephen Kenneth Furner

director · Since 14/02/2014

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 22 other boards

Mrs Lara Hedman

director · Since 18/09/2017

SALES & MARKETING

BRITISH · ENGLAND · Age 53

Mr Stephen Furner

secretary · Since 11/11/2022

Persons with Significant Control

Mr Nicholas James Smallman

75–100% votes
Appoint directors

British · England · Age 53

Berkeley Square House, Berkeley Square, London, W1J 6BD

Notified 06/04/2016

Mr Alex Duffie

75–100% shares

British · England · Age 59

Berkeley Square House, Berkeley Square, London, W1J 6BD

Notified 15/11/2021

Charges1 outstanding

Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 29/12/2016Registered 29/12/2016Satisfied 14/11/2019
Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 02/02/2016Registered 16/02/2016Satisfied 14/11/2019
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/08/2012Registered 18/08/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2011Registered 31/05/2011Satisfied 04/11/2015

CompanyRankvs 12+ SIC 70210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
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.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.6M

Fixed Assets

£177k

Debtors

£3.9M

25avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£278k
20232.53-£217k
20223.07—

Derived from filed accounts. Not audited figures.