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Thebigword Group Holdings Limited

13503603

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE BRAINWORKS, LEEDS, LS12 6LL
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Zimbalist

director · Since 08/10/2021

PRIVATE EQUITY FUND MANAGER

ISRAELI · ISRAEL · Age 56

Also on 1 other board

Mr Joshua David Gould

director · Since 07/06/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED STATES · Age 42

Mr Mark Oliver Rice

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Persons with Significant Control

Mr Jeffrey Steven Yass

25–50% shares

American · United States · Age 67

The Brainworks, Royds Close, Leeds, LS12 6LL

Notified 04/08/2021

Former PSCs

Mark Miller

Ceased 23/07/2021

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED WITH

Created 04/08/2021Registered 18/08/2021

CompanyRankvs 40736+ SIC 64209 peers
16

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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40736Thebigword Group Holdings Limited
35
How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and parent C ompany’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£361k

Fixed Assets

£176k

Debtors

£361k

Cost of Sales

£47.8M

Admin Expenses

£23.7M

Profit After Tax

-£5.7M

0avg. employees

Tax at Year End

Corp tax£1.4M

People Costs

Wages & salaries£8.1M

Balance Sheet

Intangible assets£31.9M
Bank loans & overdrafts£27.0M
Prepared with CCH Software