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Head 2 Heart Books Ltd

11680339

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 COMBEMARTIN ROAD, LONDON, SW18 5PR
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores
47910
Retail sale via mail order houses or via Internet
58110
Book publishing

Officers

Mrs Clare Louise Luther

director · Since 15/11/2018

AUTHOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Clare Louise Luther

75–100% shares

British · United Kingdom · Age 50

20, Combemartin Road, London, SW18 5PR

Notified 15/11/2018

Former PSCs

Mrs Maria Vivienne Floyd

Ceased 16/09/2020

CompanyRankvs 336+ SIC 47610 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity8/15 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 30/11/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£4k

Fixed Assets

£1k

1avg. employees

Tax at Year End(2021)

Corp tax£125

Balance Sheet

Total assets£26k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98+£0
20256.98+£3k
20242.52
20232.18
20221.38
20211.35
20201.32
20191.03

Derived from filed accounts. Not audited figures.