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Word Of Mouth Magazine Limited

09286074

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 29/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

58190
Other publishing activities
70210
70210

Officers

Miss Vanessa Diden Alexander

director · Since 29/10/2014

ENTREPRENEUR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Miss Vanessa Diden Alexander

75–100% shares
75–100% votes

British · England · Age 54

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Former PSCs

Mr Phillip Adrian Alexander

Ceased 11/01/2018

CompanyRankvs 7895+ SIC 58190 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

-£712

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£712

Working capital

Current Assets

£501

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£712
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41
20231.81
202224.69-£7k
20215.39+£4k
20202.53+£6k
20190.20

Derived from filed accounts. Not audited figures.