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Word Of Mouth Creative Limited

06306561

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

22-26 NOTTINGHAM ROAD, NOTTINGHAM, NG9 8AA
Incorporated 09/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Philip Andrew Upton

director · Since 09/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Philip Andrew Upton

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

British · England · Age 57

14, Crabtree Close, Derby

Notified 06/04/2016

CompanyRankvs 494+ SIC 59200 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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

£245k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£266k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.95-£9k
20247.28+£7k
20233.99+£71k
20223.64+£62k
20215.24-£18k
20205.17+£13k
20194.39

Derived from filed accounts. Not audited figures.