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Wardour Publishing & Design Limited

05718976

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

81-87 HIGH HOLBORN, LONDON, WC1V 6DF
Incorporated 22/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Martin Daniel Macconnol

director · Since 24/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Martin Daniel Macconnol

50–75% shares

British · England · Age 57

81-87, High Holborn, London, WC1V 6DF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 11/05/2006Registered 20/05/2006Satisfied 21/10/2016

CompanyRankvs 9809+ SIC 70100 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9809Wardour Publishing & Design Limited
48
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. These financial statements are prepared on the going concern basis which is considered appropriate because there are no material uncertainties related to events or conditions that may cause significant doubt about the ability of the company to con

Key FinancialsYear ending 31/12/2024

Net Worth

£408

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

—

Current Liabilities

£1.2M

Debtors

£160k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.13

Derived from filed accounts. Not audited figures.