Company Overview
Write On Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 May 2005, so this is a well established company. Write On Limited has been in business for 20 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Kingsway, Harrogate, North Yorkshire, HG1 5NQ
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Companies House Data
Company NameWRITE ON LIMITED
Company Number05454351
Registered Office Address4 Kingsway
 HG1 5NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Amanda Whone - Director
(British, 66 years old, born May 1960)
Appointed 17 May 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Amanda Whone
BLOOMING BROLLIES LIMITED
BUGZZ KIDS STUFF LIMITED
CHECKPOINT HOLDINGS LIMITED
COMMERCE ATTRACTIVE LIMITED
DRYE (UK) LIMITED
HEY KIDS (UK) LIMITED
HEY KIDS LLP
KIDORABLE LIMITED
KIDORABLE UK LIMITED
STEPHEN JOSEPH (UK) LIMITED
STYLE-CHILD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 328,342 328,342 328,345
Current Assets 29,455 29,455 49,519
Creditors Due Within One Year 14,052 14,052 34,396
Working Cap 15,403 15,403 15,123
Total Assets Less Current Liabilities 343,745 343,745 343,468
Long-term Liabilities 0 0 0
Net Assets 343,745 343,745 343,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 343,745 343,745 343,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 86.9%
Stocks Inventory - - -
Debtors - - 12.8%
Cash Bank In Hand - - 0.3%
Current Assets 8.2% 8.2% 13.1%
Creditors Due Within One Year 3.9% 3.9% 9.1%
Net Current Assets Liabilities 4.3% 4.3% 4.0%
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 96.1% 96.1% 90.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.1 2.1 1.4
Solvency Ratio 25.5 25.5 11.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 357,797 357,797 377,864
Debt 14,052 14,052 34,396
Net Assets/Debt 343,745 343,745 343,468

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around HG1 5NQ
WITTINGTON-INCE (INVESTMENTS) LTD
Walsh Taylor Oxford Chambers, Oxford Road, Guiseley, West Yorkshire, HG1 5NQ
WITTINGTON-INCE CONSULTING LTD
Walsh Taylor Oxford Chambers, Oxford Road, Guiseley, West Yorkshire, HG1 5NQ
SLK PROPERTY LIMITED
GREEN LEA, 208 RIPON ROAD, HARROGATE, NORTH YORKSHIRE, HG1 5NQ
Document Filings
Confirmation statement made on 17 May 2025 with no updates
Confirmation statement made on 17 May 2024 with updates
Notification of Amanda Whone as a person with significant control on 1 April 2023
Cessation of Nicholas Whone as a person with significant control on 1 April 2023
Confirmation statement made on 17 May 2023 with updates
Termination of appointment of Nicholas Whone as a secretary on 1 April 2023
Termination of appointment of Nicholas Whone as a director on 1 April 2023
Registered office address changed from 16 st Thomas a Becket Walk Hampsthwaite Harrogate North Yorkshire HG3 2FS England to 4 Kingsway Harrogate North Yorkshire HG1 5NQ on 24 November 2022
Confirmation statement made on 17 May 2022 with no updates
Registered office address changed from 6 Rossett Green Lane Harrogate North Yorkshire HG2 9LJ England to 16 st Thomas a Becket Walk Hampsthwaite Harrogate North Yorkshire HG3 2FS on 31 December 2021
Confirmation statement made on 17 May 2021 with no updates
Registered office address changed from Unit 14 Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA England to 6 Rossett Green Lane Harrogate North Yorkshire HG2 9LJ on 17 December 2020
Confirmation statement made on 17 May 2020 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 17 May 2019 with updates
Confirmation statement made on 17 May 2018 with updates
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