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International Literary Properties Uk Ltd

12567769

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

77 STATION ROAD, PETERSFIELD, GU32 3FQ
Incorporated 22/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Milena Alberti-Perez

director · Since 03/02/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Amanda Siconolfi

director · Since 03/02/2025

CFO

AMERICAN · UNITED STATES · Age 38

Charges3 outstanding

Charge
outstanding

FIFTH THIRD BANK, NATIONAL ASSOCIATION (AS ADMINISTRATIVE AGENT)

Created 02/01/2026Registered 14/01/2026
Charge
outstanding

FIFTH THIRD BANK, NATIONAL ASSOCIATION (AS SECURITY AGENT)

Created 02/01/2026Registered 14/01/2026
Charge
outstanding

FIFTH THIRD BANK, NATIONAL ASSOCIATION (AS SECURITY AGENT)

Created 02/01/2026Registered 09/01/2026

CompanyRankvs 16624+ SIC 64209 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity6/15 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

£11.7M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£369k

Current Liabilities

-£822k

Fixed Assets

£10.9M

Debtors

£263k

1avg. employees

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£12.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£165k
20232.15

Derived from filed accounts. Not audited figures.