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On Top Of The Word Limited

13403796

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 17/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

82990
Other business support service activities

Officers

Calder & Co (Registrars) Limited

secretary · Since 17/05/2021

Also on 378 other boards

Alice Miranda S Cooke

director · Since 17/05/2021

COPYWRITER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Oliver Charles Hewardine Cooke

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

A Girl Of My Word Limited

25–50% shares
25–50% votes

Calder & Co, 30 Orange Street, London, WC2H 7HF

Reg: 13391756 · Companies House · Limited By Shares

Notified 17/05/2021

Mr Oliver Charles Hewardine Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Calder & Co, 30 Orange Street, London, WC2H 7HF

Notified 15/08/2023

Former PSCs

Chris & Karene Limited

Ceased 15/08/2023

CompanyRankvs 90041+ SIC 82990 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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90041On Top Of The Word Limited
48
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£731

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£50k

Current Liabilities

£57k

Fixed Assets

£8k

Debtors

£41k

Profit After Tax

£42k

6avg. employees+2

Tax at Year End

Corp tax£24k
VAT£9k
Dividends paid-£40k

People Costs(2024)

Wages & salaries£73k
NI contributions£2k

Balance Sheet

Assets less current liabilities£731
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.88£186k
20240.96£195k
20230.98£173k
20220.98—

Derived from filed accounts. Not audited figures.