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Wordsearch Communications Limited

04314919

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH AND 5TH FLOORS WEST, MAGDALEN HOUSE, LONDON, SE1 2TU
Incorporated 01/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Matthew John Flynn Ba

director · Since 20/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Phillip David Cleveland Redding

25–50% shares
25–50% votes

British · England · Age 60

4th And 5th Floors West,, Magdalen House, London, SE1 2TU

Notified 06/04/2016

Mr Matthew John Flynn

50–75% shares
50–75% votes

British · England · Age 57

4th And 5th Floors West,, Magdalen House, London, SE1 2TU

Notified 30/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2016Registered 09/08/2016
charge
satisfied

PULMAN HOUSE LLP

Created 18/03/2011Registered 23/03/2011Satisfied 20/01/2016
charge
outstanding

HSBC BANK PLC

Created 23/07/2002Registered 24/07/2002

CompanyRankvs 272+ SIC 73120 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272Wordsearch Communications Limited
82
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.

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 31/03/2025

Net Worth

£897k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.8M

Current Liabilities

£920k

Fixed Assets

£16k

Debtors

£1.6M

23avg. employees-1

Tax at Year End(2021)

Dividends paid-£125k

Balance Sheet

Assets less current liabilities£897k
Signed by Company Registration No. 04314919Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£130k
20242.05+£8k
20222.11+£221k
20212.11-£13k
20201.82-£359k
20191.61—

Derived from filed accounts. Not audited figures.