Company Overview
On Top Of The Word Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 May 2021. On Top Of The Word Limited has been in business for 4 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Calder & Co, 30 Orange Street, London, WC2H 7HF
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Companies House Data
Company NameON TOP OF THE WORD LIMITED
Company Number13403796
Registered Office AddressCalder & Co
 30 Orange Street
 WC2H 7HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/06/2022
Previous Company NameChanged Date
HCB WORDS THAT WORK LIMITED01 Dec 2023
Directors & Members
Show Resigned
Alice Cooke - Director
(British, 41 years old, born February 1985)
Appointed 17 May 2021
 Active
Oliver Cooke - Director
(British, 72 years old, born December 1954)
Appointed 15 August 2023
 Active
David Cristobal - Director
(Spanish, 51 years old, born October 1975)
Appointed 10 September 2021
 Active
Calder & Co (Registrars) Limited - Secretary
Appointed 17 May 2021
 Active
Secretaries
Calder & Co (Registrars) Limited - Secretary
Appointed 17 May 2021
 Active
Other Company Directorships
Alice Cooke
A GIRL OF MY WORD LIMITED
Oliver Cooke
3D CARIESCAN LIMITED
3D DIAGNOSTIC IMAGING LIMITED
3D ENERGY STORAGE LIMITED
3D ONCOLOGY LIMITED
3D OSTEO LIMITED
ABACUS ESTATE PLANNING SERVICES LIMITED
CARIESCAN LIMITED
CHEVIOT FINANCIAL PLANNING LIMITED
CORNERSTONE ASSET HOLDINGS LIMITED
DUCHY INDEPENDENT FINANCIAL ADVISERS LIMITED
HEREFORDSHIRE COMMUNITY FOUNDATION
LEBC HUMMINGBIRD LIMITED
PETERHOUSE CAPITAL LIMITED
PETERHOUSE CAPITAL MANAGEMENT LIMITED
SALTUS WEALTH PARTNERSHIP LIMITED
SANLAM PARTNERSHIPS LIMITED
SMALL CAP INVESTORS CLUB LIMITED
ST HELENS CAPITAL PARTNERS LLP
STERLING MCCALL LIMITED
TAVISTOCK ASSET MANAGEMENT LIMITED
TAVISTOCK GROUP HOLDINGS LIMITED
TAVISTOCK INVESTMENTS PLC
TAVISTOCK PARTNERS (UK) LTD
TAVISTOCK PRIVATE CLIENT LIMITED
TAVISTOCK SERVICES LIMITED
THE TAVISTOCK PARTNERSHIP LIMITED
David Cristobal
DGC VENTURES LIMITED
HCB BEFUELD UK LIMITED
HCB HUB LIMITED
SPEAK TO SHINE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2022
Balance Sheet
Fixed Assets 875 875
Current Assets 44,896 44,896
Creditors Due Within One Year 45,736 45,736
Working Cap -840 -840
Total Assets Less Current Liabilities 35 35
Long-term Liabilities 0 0
Net Assets 35 35
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 35 35
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022
Tangible Fixed Assets - -
Fixed Assets 1.9% 1.9%
Stocks Inventory - -
Debtors 87.3% 87.3%
Cash Bank In Hand 10.8% 10.8%
Current Assets 98.1% 98.1%
Creditors Due Within One Year 99.9% 99.9%
Net Current Assets Liabilities -1.8% -1.8%
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 0.1% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
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-Mar-2025 31-May-2022
Assets 45,771 45,771
Debt 45,736 45,736
Net Assets/Debt 35 35

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender 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
Other Business around WC2H 7HF
No other companies found in the same location
Document Filings
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with updates
Current accounting period shortened from 31 May 2024 to 31 March 2024
Resolutions
Certificate of change of name
Notification of Oliver Charles Cooke as a person with significant control on 15 August 2023
Appointment of Mr Oliver Charles Hewardine Cooke as a director on 15 August 2023
Termination of appointment of Karene Marie Lambert-Gorwyn as a director on 15 August 2023
Termination of appointment of Christopher David Lambert-Gorwyn as a director on 15 August 2023
Cessation of Chris & Karene Limited as a person with significant control on 15 August 2023
Confirmation statement made on 16 May 2023 with no updates
Confirmation statement made on 16 May 2022 with updates
Sub-division of shares on 10 September 2021
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 10 September 2021
Appointment of Mr David Gil Cristobal as a director on 10 September 2021
Incorporation
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