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Literal Humans Ltd

12662246

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

SENNA BUILDING, LONDON, E2 8JF
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Paul Perry

director · Since 03/09/2020

COMPANY OFFICER

AMERICAN · ENGLAND · Age 40

Mrs Rashida Noray

director · Since 25/07/2024

CHIEF OPERATIONS OFFICER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Paul-David Perry

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

American · England · Age 40

Senna Building, Gorsuch Place, London, E2 8JF

Notified 04/03/2021

Former PSCs

Ms Sabrin Jemal

Ceased 02/09/2020

Mr William Gadsby Peet

Ceased 02/09/2020

Codename Progress Inc.

Ceased 04/03/2021

Charges1 outstanding

Charge
outstanding

CREATIVE GROWTH FINANCE LIMITED

Created 23/05/2023Registered 31/05/2023

CompanyRankvs 20475+ SIC 73110 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength0/25 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.

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 31/12/2025

Net Worth

-£230k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£51k

Current Liabilities

£95k

Fixed Assets

£7k

Debtors

£20k

3avg. employees

Tax at Year End(2024)

VAT£549

Director Loans(2022)

Company owes directors£846
Directors owe company£4k

Balance Sheet

Assets less current liabilities-£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54-£12k
20240.86-£205k£11k
20232.61-£62k
20221.94+£31k£42k

Derived from filed accounts. Not audited figures.