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W1 Communications Ltd

11570335

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

284 HIGH ROAD, NORTH WEALD, CM16 6EG
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Martin Michael Juniper

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Daniel Tillett

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Martin Michael Juniper

secretary · Since 16/10/2018

Also on 2 other boards

Persons with Significant Control

Mr Martin Michael Juniper

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

284 High Road, 15-20 Choles Yard, Essex, CM16 6EG

Notified 14/09/2018

Mr Daniel Tillett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

284 High Road, 15-20 Choles Yard, Essex, CM16 6EG

Notified 14/09/2018

CompanyRankvs 2206+ SIC 73110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£145k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£172k

Current Liabilities

£32k

Fixed Assets

£6k

Debtors

£131k

2avg. employees

Tax at Year End(2019)

Corp tax£27k

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.45+£12k
20235.89+£37k
20223.91+£53k
20212.74+£35k
20200.95-£13k
20191.44

Derived from filed accounts. Not audited figures.