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Literary Lovelies Ltd

14421931

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O VANTAGE ACCOUNTING 1 CEDAR OFFICE PARK COBHAM ROAD, WIMBORNE, BH21 7SB
Incorporated 17/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47910
Retail sale via mail order houses or via Internet
90030
Artistic creation

Officers

Mr Alexandru Basarab

director · Since 17/10/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 38

Also on 1 other board

Mrs Ana-Maria Basarab

director · Since 17/10/2022

DIRECTOR

ROMANIAN · ENGLAND · Age 36

Persons with Significant Control

Mrs Ana-Maria Basarab

25–50% shares
25–50% votes

Romanian · England · Age 36

C/O Vantage Accounting, 1 Cedar Office Park Cobham Road, Wimborne, BH21 7SB

Notified 17/10/2022

Mr Alexandru Basarab

25–50% shares
25–50% votes

Romanian · England · Age 38

C/O Vantage Accounting, 1 Cedar Office Park Cobham Road, Wimborne, BH21 7SB

Notified 17/10/2022

CompanyRankvs 12895+ SIC 32990 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12895Literary Lovelies Ltd
31
How is this score calculated?
Financial strength3/25 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.

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 31/10/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£54

Current Liabilities

£8k

Fixed Assets

£111

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.04-£1k
20230.09—

Derived from filed accounts. Not audited figures.