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Working Word Public Relations Trading As Working Word Limited

04279949

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 SOVEREIGN QUAY, CARDIFF, CF10 5SF
Incorporated 31/08/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Caroline Sarah Birch

director · Since 01/03/2011

PR CONSULTANT

BRITISH · WALES · Age 43

Mr Daniel Stephen Tyte

director · Since 01/03/2011

PR CONSULTANT

WELSH · WALES · Age 45

Persons with Significant Control

Mrs Caroline Sarah Birch

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

2 Sovereign Quay, Havannah Street, Cardiff, CF10 5SF

Notified 31/08/2016

Mr Daniel Stephen Tyte

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 45

2 Sovereign Quay, Havannah Street, Cardiff, CF10 5SF

Notified 31/08/2016

Charges0 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (3) LTD

Created 29/07/2016Registered 06/08/2016Satisfied 06/04/2022

CompanyRankvs 1518+ SIC 82990 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1518Working Word Public Relations Trading As Working Word Limited
88
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£496k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£496k

Current Liabilities

£179k

Fixed Assets

£179k

Debtors

£405k

22avg. employees

Balance Sheet

Assets less current liabilities£496k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£0
20252.77-£73k
20242.62+£10k
20232.96—

Derived from filed accounts. Not audited figures.