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Daniela Schlingmann Literary Scouting Ltd

07238434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR,, LONDON, EC4A 1JQ
Incorporated 29/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Daniela Schlingmann

director · Since 29/04/2010

NONE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Daniela Schlingmann

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

British · England · Age 55

5th Floor,, 30-31 Furnival Street, London, EC4A 1JQ

Notified 06/04/2016

CompanyRankvs 3473+ SIC 82990 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3473Daniela Schlingmann Literary Scouting Ltd
86
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£268k

Current Liabilities

£73k

Fixed Assets

£11k

Debtors

£128k

8avg. employees-2

Tax at Year End

Corp tax£19k
VAT£2k

Director Loans

Directors owe company£15

Balance Sheet

Assets less current liabilities£206k
Signed by Miss Daniela Schlingmann 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.66+£21k£45k
20243.40+£957£51k
20234.88+£35k£36k
20223.91+£47k£42k
20214.69—£10k

Derived from filed accounts. Not audited figures.