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Wordsone Limited

09381787

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9A COMMERCIAL STREET, SHEFFIELD, S1 2AT
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abrar Raftar

director · Since 09/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Abrar Raftar

75–100% shares

British · United Kingdom · Age 42

9a Commercial Street, Sheffield, S1 2AT

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

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HERITAGE COMMERCIAL FINANCE LIMITED

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CompanyRankvs 107779+ SIC 68209 peers
45

Financial strength55th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107779Wordsone Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£38k

Current Liabilities

£69k

Fixed Assets

£277k

Debtors

£34k

Profit After Tax

£3k

1avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£246k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£18k
20242.22+£3k
20233.53-£11k
20223.58+£8k
20214.02+£10k
20206.58-£7k
201911.54+£3k
201825.37—

Derived from filed accounts. Not audited figures.