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Wordbank Marketing Ltd

08526639

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Kevin Duncan Spry Grant-Dalton

director · Since 13/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Jolyon Grant-Dalton

director · Since 22/01/2021

PRIVATE CLIENT MANAGER

BRITISH · ENGLAND · Age 35

Mr David George Kleeman

director · Since 22/01/2021

RETIRED

BRITISH · ENGLAND · Age 83

Also on 9 other boards

Mr Sam Grant-Dalton

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Kevin Duncan Spry Grant-Dalton

Significant control

British · United Kingdom · Age 73

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 28/01/2021

Former PSCs

Princess Emma Magdeline Galitzine

Ceased 28/01/2021

Charges1 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 26/11/2013Registered 03/12/2013

CompanyRankvs 2661+ SIC 58190 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2661Wordbank Marketing Ltd
64
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.

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2019

Net Worth

£279k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£77k

Debtors

£985k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£58k

Balance Sheet

Intangible assets£156
Assets less current liabilities£282k
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20191.16

Derived from filed accounts. Not audited figures.