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Literally Amazing Limited

08950336

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

1 AUTUMN DRIVE, GATESHEAD, NE8 2BZ
Incorporated 20/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Suzanne Hutton Ba

director · Since 20/03/2014

ARTIST

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Miss Suzanne Hutton

Significant control

British · England · Age 43

1, Autumn Drive, Gateshead, NE8 2BZ

Notified 06/04/2016

Former PSCs

Mr Mark Andrew Hodgson

Ceased 31/03/2026

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 26/09/2014Satisfied 13/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2014Registered 16/07/2014Satisfied 13/04/2026

CompanyRankvs 226+ SIC 56102 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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

£281k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£160k

Current Liabilities

£49k

Fixed Assets

£186k

16avg. employees+1

Tax at Year End

Corp tax£19k
VAT£28k

Director Loans(2021)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£297k
Signed by Miss Suzanne Hutton Mr Mark Hodgson 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.25+£1k£569k
20243.28+£4k£540k
20232.53+£40k£593k
20221.92+£73k£421k
20211.61+£961£468k
20201.50-£2k

Derived from filed accounts. Not audited figures.