Back to search

Literally Amazing Limited

08950336

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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 44

Also on 1 other board

Persons with Significant Control

Miss Suzanne Hutton

Significant control

British · England · Age 44

1, Autumn Drive, Gateshead, NE8 2BZ

Notified 06/04/2016

Former PSCs

Mr Mark Andrew Hodgson

Ceased 31/03/2026

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2026Registered 01/07/2026
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 219+ SIC 56102 peers
75

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
Outstanding charges -10
Show leaderboard
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.

Risk deductions

Outstanding charges: -10 pts

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

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£593k

Derived from filed accounts. Not audited figures.