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Litralove Limited

14774300

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

HIGHLAND HOUSE, EXETER, EX5 5LA
Incorporated 02/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
63120
Web portals

Officers

Mrs Harriet Jane Moore

director · Since 02/04/2023

AUTHOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Harriet Jane Moore

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

British · England · Age 39

Highland House, Cadbury, Exeter, EX5 5LA

Notified 02/04/2023

CompanyRankvs 5940+ SIC 58110 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5940Litralove Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity3/15 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 30/04/2026

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£20k

Current Liabilities

£79k

Fixed Assets

£932

2avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26+£0
20260.26-£31k
20250.11—

Derived from filed accounts. Not audited figures.