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Literati Arts Cic

14270782

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

119 GRANBY STREET, LEICESTER, LE1 6FD
Incorporated 02/08/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

90010
Performing arts

Officers

Mr David Ty'Rone Phillip Haughton

director · Since 02/08/2022

POET

BRITISH · ENGLAND · Age 33

Also on 1 other board

Miss Finley Rose Townsend

director · Since 02/08/2022

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Ms Yasmin Amelia Clarke

director · Since 06/12/2022

CREATIVE PRODUCER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Dr Lia Sasha Millanaise Jones

director · Since 06/12/2022

PSYCHIATRIST

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr David Ty'Rone Phillip Haughton

50–75% votes
Appoint directors

British · England · Age 33

119, Granby Street, Leicester, LE1 6FD

Notified 02/08/2022

Miss Finley Rose Townsend

25–50% votes

British · United Kingdom · Age 31

119, Granby Street, Leicester, LE1 6FD

Notified 22/05/2023

CompanyRankvs 13182+ SIC 90010 peers
37

Financial strength41th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/07/2025

Turnover

£57k

Annual revenue

Net Worth

£31

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£574

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£715

Cost of Sales

£54k

Gross Profit

£2k

Admin Expenses

£3k

Operating Profit

-£574

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.98
20240.99

Derived from filed accounts. Not audited figures.