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Rosie Hodge Books Limited

05277162

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)
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 03/11/2004

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon Hugh Edward Hodge

secretary · Since 09/02/2025

Mrs Rosemary Ann Hodge

director · Since 09/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Rosemary Ann Hodge

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

British · England · Age 64

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 09/02/2025

Former PSCs

Mr Simon Hugh Edward Hodge

Ceased 09/02/2025

CompanyRankvs 47938+ SIC 74909 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity15/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£23k

Current Liabilities

£70k

Fixed Assets

£917

0avg. employees

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£9k
20240.06+£0
20230.00-£5k
20220.01-£8k
20210.15+£2k
20200.01-£7k
20190.02-£8k
20180.12

Derived from filed accounts. Not audited figures.