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Little Robin Press Ltd

11966913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 6, DRAGOON HOUSE HUSSAR COURT, WATERLOOVILLE, PO7 7SF
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Ms Gillian Grundy

director · Since 29/04/2019

AUTHOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Gillian Grundy

75–100% shares

British · England · Age 55

Unit 6, Dragoon House, Hussar Court, Waterlooville, PO7 7SF

Notified 29/04/2019

CompanyRankvs 5852+ SIC 58110 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£9k

Current Liabilities

£54k

Fixed Assets

£867

1avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£17k
20240.30-£18k
20230.69+£8k
20220.58+£409
20210.44

Derived from filed accounts. Not audited figures.