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Writer'S Toolbox Uk Limited

15481528

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O PAUL BEARE LTD, LONDON, W4 5LX
Incorporated 11/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

85600
Educational support services

Officers

Mrs Debra Ann Hunter

director · Since 11/02/2024

DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 59

Dr Ian Charles Hunter

director · Since 11/02/2024

DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 58

Pb Corporate Services Uk Ltd

secretary · Since 01/09/2025

Also on 84 other boards

Persons with Significant Control

Mrs Debra Ann Hunter

75–100% shares
75–100% votes
Appoint directors

New Zealander · New Zealand · Age 59

C/O Paul Beare Ltd, 100 Bollo Lane, London, W4 5LX

Notified 11/02/2024

Dr Ian Charles Hunter

75–100% shares
75–100% votes
Appoint directors

New Zealander · New Zealand · Age 58

C/O Paul Beare Ltd, 100 Bollo Lane, London, W4 5LX

Notified 11/02/2024

CompanyRankvs 27265+ SIC 85600 peers
9

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27265Writer'S Toolbox Uk Limited
19
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity2/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£119k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£52k

Current Liabilities

£170k

Debtors

£7k

Balance Sheet

Assets less current liabilities-£119k
Signed by Dr Ian Hunter 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.