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Bann The Writer Ltd

09809759

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 KEWSTOKE ROAD, BRISTOL, BS9 1HB
Incorporated 05/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Ritchie Bann

director · Since 05/10/2015

WRITER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Ritchie Bann

75–100% shares
75–100% votes

British · England · Age 50

22, Kewstoke Road, Bristol, BS9 1HB

Notified 01/07/2016

CompanyRankvs 7320+ SIC 58190 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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.

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

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Fixed Assets

£490

1avg. employees

Tax at Year End(2023)

VAT£160

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Ritchie Bann 27 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.18-£868
20230.33-£1k£3k
20220.41-£4k£3k
20211.03-£3k£3k
20201.35-£11k£104k
20191.68+£3k£150k
20182.32

Derived from filed accounts. Not audited figures.