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Wheelwrite Media Limited

08483016

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

24 JAMES STREET WEST, BATH, BA1 2BT
Incorporated 10/04/2013

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

58190
Other publishing activities

Officers

Mr John Richard Kendall

director · Since 10/04/2013

JOURNALIST

BRITISH · UNITED KINGDOM · Age 69

Mrs Philippa Kate Kendall

director · Since 10/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr John Richard Kendall

75–100% shares

British · England · Age 69

24, James Street West, Bath, BA1 2BT

Notified 01/04/2017

CompanyRankvs 1498+ SIC 58190 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity13/15 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 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£627

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£531

Fixed Assets

£2k

Debtors

£4k

1avg. employees

Director Loans(2021)

Directors owe company£308

Balance Sheet

Assets less current liabilities£6k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.75-£2k
202410.56-£2k
20233.87+£586
20221.98+£4k
20210.67-£624
20200.61-£7k
20191.09

Derived from filed accounts. Not audited figures.