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Little Brother Books Limited

10081639

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 SOUTHERNHAY EAST, EXETER, EX1 1QL
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Matthew Jerimy Reynolds

secretary · Since 23/03/2016

Mr Matthew Jerimy Reynolds

director · Since 23/03/2016

SALES & LICENSING MANAGER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Rachel Mary Reynolds

director · Since 19/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Rachel Mary Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 47

23 Southernhay East, Exeter, EX1 1QL

Notified 22/03/2017

Mr Matthew Jerimy Reynolds

25–50% shares
25–50% votes

British · England · Age 47

23 Southernhay East, Exeter, EX1 1QL

Notified 22/03/2017

CompanyRankvs 1810+ SIC 58110 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

£66k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£585

Debtors

£904k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£11k
20241.17+£125k
20231.09-£208k
20221.27+£100k
20211.09-£70k
20201.16+£44k
20191.10-£77k
20181.30

Derived from filed accounts. Not audited figures.