Company Overview
Working Word Public Relations Trading As Working Word Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 August 2001, so this is a well established company. Working Word Public Relations Trading As Working Word Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Sovereign Quay, Havannah Street, Cardiff, CF10 5SF
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Companies House Data
Company NameWORKING WORD PUBLIC RELATIONS TRADING AS WORKING WORD LIMITED
Company Number04279949
Registered Office Address2 Sovereign Quay
 Havannah Street
 CF10 5SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
WORKING WORD PUBLIC RELATIONS LIMITED15 Aug 2022
Directors & Members
Show Resigned
Caroline Birch - Director
(British, 43 years old, born April 1983)
Appointed 01 March 2011
 Active
Daniel Tyte - Director
(Welsh, 45 years old, born January 1981)
Appointed 01 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Birch
FIFTYONE3 LIMITED
Daniel Tyte
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 119,728 119,728 120,640
Current Assets 1,077,341 1,077,341 820,664
Creditors Due Within One Year 382,010 382,010 303,218
Working Cap 695,331 695,331 517,446
Total Assets Less Current Liabilities 815,059 815,059 638,086
Long-term Liabilities 815,019 815,019 638,046
Net Assets 40 40 40
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40 40 40
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 12.8%
Stocks Inventory - - -
Debtors 28.8% 28.8% 42.0%
Cash Bank In Hand 61.2% 61.2% 45.2%
Current Assets 90.0% 90.0% 87.2%
Creditors Due Within One Year 31.9% 31.9% 32.2%
Net Current Assets Liabilities 58.1% 58.1% 55.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.8 2.8 2.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,197,069 1,197,069 941,304
Debt 1,197,029 1,197,029 941,264
Net Assets/Debt 40 40 40

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 April 2025 with updates
Confirmation statement made on 12 August 2024 with no updates
Director's details changed for Mr Daniel Stephen Tyte on 12 August 2024
Director's details changed for Mrs Caroline Sarah Birch on 12 August 2024
Registered office address changed from 2nd Floor East Wing Ivor House Bridge Street Cardiff CF10 2EE United Kingdom to 2 Sovereign Quay Havannah Street Cardiff CF10 5SF on 9 October 2023
Confirmation statement made on 31 August 2023 with no updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 31 August 2022
Confirmation statement made on 31 August 2022 with no updates
Certificate of change of name
Registered office address changed from PO Box CF10 2EE Ivor House Working Word Public Relations Limited Second Floor, East Wing, Ivor House, Bridge Street Cardiff CF10 2EE United Kingdom to 2nd Floor East Wing Ivor House Bridge Street Cardiff CF10 2EE on 8 June 2022
Registered office address changed from Second Floor, East Wing Ivor House Bridge Street Cardiff CF10 2EE United Kingdom to PO Box CF10 2EE Ivor House Working Word Public Relations Limited Second Floor, East Wing, Ivor House, Bridge Street Cardiff CF10 2EE on 6 April 2022
Registered office address changed from PO Box CF10 2EE Ivor House Working Word Public Relations Limited Second Floor, East Wing, Ivor House, Bridge Street Cardiff CF10 2EE United Kingdom to Second Floor, East Wing Ivor House Bridge Street Cardiff CF10 2EE on 6 April 2022
Satisfaction of charge 042799490002 in full
Confirmation statement made on 31 August 2021 with no updates
Director's details changed for Mr Daniel Stephen Tyte on 26 November 2020
Director's details changed for Mrs Caroline Sarah Birch on 26 November 2020
Change of details for Mr Daniel Stephen Tyte as a person with significant control on 26 November 2020
Change of details for Mrs Caroline Sarah Birch as a person with significant control on 26 November 2020
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