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Literary Emporium Ltd

09211195

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 NEWLAND GARDENS, FROME, BA11 1PN
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Rio Brown

director · Since 10/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Ian Carse

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Rio Brown

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

British · England · Age 38

3, Newland Gardens, Frome, BA11 1PN

Notified 06/04/2016

CompanyRankvs 2002+ SIC 47910 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.44× · 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.

Employees12/15 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 30/09/2024

Net Worth

£142k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£240k

Current Liabilities

£98k

Fixed Assets

£938

Debtors

£2k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44-£59k
20232.85-£25k
20222.94+£38k
20212.71

Derived from filed accounts. Not audited figures.