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Literature And Latte Ltd

06240207

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 08/05/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Julia Alexandra Sara Pierce

secretary · Since 16/05/2007

BRITISH · Age 52

Mr Keith Martin Blount

director · Since 16/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Julia Alexandra Sara Pierce

director · Since 16/05/2007

JOURNALIST

BRITISH · ENGLAND · Age 52

Also on 3 other boards

David Mark Johnson

director · Since 24/04/2009

SALES AND MARKETING COMMERICAL

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Librocube Limited

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

Lowin House, Tregolls Road, Truro, TR1 2NA

Reg: 10839889 · England &Amp; Wales · Limited Company

Notified 17/01/2018

Former PSCs

Mrs Julia Alexandra Sara Pierce

Ceased 17/01/2018

Mr Keith Martin Blount

Ceased 17/01/2018

CompanyRankvs 10031+ SIC 62012 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£292k

Fixed Assets

£711k

Debtors

£384k

6avg. employees

Balance Sheet

Intangible assets£500k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£291k
2024-£1.6M
2023+£479k
202210.53+£857k
20217.91-£690k
202014.66+£840k
201910.47

Derived from filed accounts. Not audited figures.