Company Overview
Wordmedica Communications Ltd is a Dissolved Private Limited Company.
Registered Address

110 Corve Street, Ludlow, Shropshire, SY8 1DJ
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Companies House Data
Company NameWORDMEDICA COMMUNICATIONS LTD
Company Number05893011
Registered Office Address110 Corve Street
 SY8 1DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Julie McRobbie - Director
(British, 63 years old, born May 1963)
Appointed 01 August 2006
 Active
Secretaries
Show Resigned
Julie McRobbie - Secretary
(British)
Appointed 01 August 2006
 Active
Other Company Directorships
Julie McRobbie
CRAVEN ARTS COMMUNITY INTEREST COMPANY
FLYING SCOTSMAN ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 832 139
Current Assets 14,887 15,482 13,160
Creditors Due Within One Year 15,521 12,441 10,360
Working Cap -634 3,861 2,800
Total Assets Less Current Liabilities -634 3,873 2,939
Long-term Liabilities 700 820 0
Net Assets -1,334 3,053 2,939
Share Capital & Reserves
Share Cap - 300 300
Profit & Loss Reserves - 2,753 2,639
Other Reserves - 0 0
Shareholders Funds -1,334 3,053 2,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 0.1% 1.0%
Fixed Assets 0.0% 5.1% 1.0%
Stocks Inventory - - -
Debtors - 35.3% 11.3%
Cash Bank In Hand - 59.6% 87.6%
Current Assets 100.0% 94.9% 99.0%
Creditors Due Within One Year 104.3% 76.3% 77.9%
Net Current Assets Liabilities -4.3% 23.7% 21.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 1.8% 2.3%
Share Capital Allotted Called Up Paid - 1.8% 2.3%
Profit Loss Account Reserve - 16.9% 19.8%
Shareholder Funds -9.0% 18.7% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.3% 23.7% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.0 1.2 1.3
Solvency Ratio 0.9 1.2 1.3
Reserves to Assets - 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 14,887 16,314 13,299
Debt 16,221 13,261 10,360
Net Assets/Debt -1,334 3,053 2,939
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 August 2017 with no updates
Confirmation statement made on 1 August 2016 with updates
Annual return made up to 1 August 2015 with full list of shareholders
Secretary's details changed for Mrs Julie Mcrobbie on 3 August 2015
Director's details changed for Mrs Julie Mcrobbie on 3 August 2015
Annual return made up to 1 August 2014 with full list of shareholders
Annual return made up to 1 August 2013 with full list of shareholders
Annual return made up to 1 August 2012 with full list of shareholders
Annual return made up to 1 August 2011 with full list of shareholders
Registered office address changed from Dyke Ruscoe & Hayes Ltd 53 Mill Street Ludlow SY8 1BB on 20 April 2011
Termination of appointment of Kim Russell as a director
Annual return made up to 1 August 2010 with full list of shareholders
Director's details changed for Mrs Julie Mcrobbie on 31 July 2010
Director's details changed for Dr Kim Russell on 31 July 2010
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