Thebigword Group Limited
05551907
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 19/12/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 18 other boards
Persons with Significant Control
Thebigword Group Bidco Limited
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Notified 04/08/2021
Former PSCs
Mr John Robert Manning
Ceased 22/06/2021
Mrs Michele Gould
Ceased 22/06/2021
Mr Laurence Jeremy Gould
Ceased 04/08/2021
Mr Maurice Peter Miller
Ceased 22/06/2021
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED WITHIN
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB BANK PLC
MURRAY VCT 3 PLC (THE SECURITY TRUSTEE)
LLOYDS TSB BANK PLC
CompanyRankvs 1021+ SIC 74300 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£113k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£265k
Current Liabilities
£1.5M
Debtors
£226k
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.17 |
Derived from filed accounts. Not audited figures.