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Littlegate Publishing Ltd

13572767

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

343 CITY ROAD, LONDON, EC1V 1LR
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Stephen Warman

director · Since 18/08/2021

PUBLISHER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Stephen Warman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

73, Loddon Road, Bungay, NR35 2RA

Notified 18/08/2021

CompanyRankvs 2570+ SIC 58190 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£86k

Current Liabilities

£63k

Fixed Assets

£2k

6avg. employees-2

Balance Sheet

Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£4k
20241.37+£21k
20231.30+£7k
20221.09

Derived from filed accounts. Not audited figures.