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From You To Me Limited

06106502

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 106 THE OLD LEATHER FACTORY, HOLT, BA14 6RJ
Incorporated 15/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Miss Helen Stephens

secretary · Since 15/02/2007

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Neil Coxon

director · Since 15/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Helen Stephens

director · Since 01/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Neil Coxon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Hackless House, 75a Murhill, Limpley Stoke,, Bath, BA2 7FH

Notified 06/04/2016

Miss Helen Stephens

25–50% shares
25–50% votes

British · England · Age 59

Hackless House, 75a Murhill, Limpley Stoke,, Bath, BA2 7FH

Notified 06/04/2016

CompanyRankvs 74+ SIC 58110 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Schofield & Sims Limited
90
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90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9Shipping Guides Limited
90
10York Press Limited
90
74From You To Me Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£303k

Fixed Assets

£75k

Debtors

£510k

5avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£69k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.30+£99k
202410.50-£78k
20235.56+£186k
20228.71+£161k
20215.31+£343k
20206.32+£100k
20197.71—

Derived from filed accounts. Not audited figures.