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Rachel Mills Literary Limited

11710430

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

M27, SOUTH WING SOMERSET HOUSE, LONDON, WC2R 1LA
Incorporated 04/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Rachel Mills

director · Since 04/12/2018

LITERARY AGENT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Sarah Caroline Curran

director · Since 02/04/2020

SOLICITOR

IRISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Ms Rachel Mills

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

M27, South Wing, Somerset House, London, WC2R 1LA

Notified 04/12/2018

Charges1 outstanding

Charge
outstanding

TRICYCLE TALENT LIMITED

Created 01/04/2020Registered 21/04/2020

CompanyRankvs 119877+ SIC 82990 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119877Rachel Mills Literary Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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.

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 31/12/2024

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£175k

Current Liabilities

£244k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£254k
20232.24+£78k
20221.78+£69k
20211.24+£658
20201.45-£24k
20190.27—

Derived from filed accounts. Not audited figures.