Back to search

Write Place Media Ltd

04650033

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COURTENAY HOUSE, EXETER, EX2 5AZ
Incorporated 28/01/2003

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Linda Edwards

director · Since 28/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Linda Edwards

secretary · Since 31/05/2013

Also on 2 other boards

Rebecca Ann Edwards

director · Since 06/04/2024

MANAGING ASSISTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Linda Edwards

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

British · United Kingdom · Age 67

The Forge, Fore Street, Kenton, EX6 8LF

Notified 06/04/2016

CompanyRankvs 65+ SIC 58142 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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 30/11/2025

Net Worth

£226k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£185k

Current Liabilities

£61k

Fixed Assets

£101k

Debtors

£75k

7avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£226k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05-£31k
20242.61+£29k
20232.83-£12k
20223.51-£8k
20212.74

Derived from filed accounts. Not audited figures.