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Wharfedale Writing Limited

13817972

active
Private Limited Company
england wales
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

4TH FLOOR,, LONDON, W1F 7JY
Incorporated 24/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

58110
Book publishing

Officers

Mr Christopher Mason

director · Since 24/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Polly Ellen Mason

director · Since 24/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Christopher Mason

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

4th Floor,, 58-59 Great Marlborough Street, London, W1F 7JY

Notified 24/12/2021

CompanyRankvs 1842+ SIC 58110 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£2k

Debtors

£322

0avg. employees

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20249.30-£2k
202310.16

Derived from filed accounts. Not audited figures.