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Literacy Counts Ltd

08686237

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

Healthy

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

Details

24 NICHOLAS STREET, CHESTER, CH1 2AU
Incorporated 11/09/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

85200
Primary education

Officers

Mr Gareth Richard Davies

director · Since 11/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Rebecca Davies

director · Since 01/09/2014

FINANCE DIRECTOR

IRISH · ENGLAND · Age 46

Persons with Significant Control

Mr Gareth Richard Davies

25–50% shares
25–50% votes

British · England · Age 54

Maple House, Park West, Chester, CH1 4RN

Notified 06/04/2016

Mrs Rebecca Davies

25–50% shares
25–50% votes

Irish · England · Age 46

Maple House, Park West, Chester, CH1 4RN

Notified 06/04/2016

CompanyRankvs 1839+ SIC 85200 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1839Literacy Counts Ltd
46
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2025

Net Worth

£4k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£167k

Current Liabilities

£214k

Fixed Assets

£86k

Debtors

£92k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£0
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£9k
20240.90-£251k
20233.84—

Derived from filed accounts. Not audited figures.