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The Little Red Pen Limited

09821700

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOW HOUSE, BOWDON, WA14 3LY
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Julie Vanessa Besbrode

director · Since 13/10/2015

BUSINESS CONSULTANCY

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Julie Vanessa Besbrode

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

British · England · Age 55

Bow House, 3 Bow Green Road, Bowdon, WA14 3LY

Notified 06/04/2016

CompanyRankvs 145722+ SIC 70229 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity11/15 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£14k

Current Liabilities

£16k

Fixed Assets

£1k

1avg. employees

Tax at Year End(2021)

Corp tax£696

Director Loans(2021)

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£261
Signed by Mrs Julie Besbrode 8th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£15k
20236.06+£4k
20222.60+£4k
20212.12+£3k
20201.65
20192.13
20183.49

Derived from filed accounts. Not audited figures.