Lithgo Press Limited
01357745
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 13 other boards
secretary · Since 23/08/2006
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 13 other boards
director · Since 23/08/2006
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 01/09/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
director · Since 30/09/2015
REPRO MANAGER
BRITISH · UNITED KINGDOM · Age 59
director · Since 13/10/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Persons with Significant Control
Printmotion Limited
Charnwood House, Harcourt Way, Leicester, LE19 1WP
Reg: 05756064 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
LLOYDS BANK PLC
CompanyRankvs 65+ SIC 18129 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£491k
Cash in the bank
Net Current Assets
£753k
Working capital
Current Assets
£1.2M
Current Liabilities
£440k
Fixed Assets
£1.5M
Debtors
£629k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.71 | +£54k |
| 2024 | 2.59 | -£9k |
| 2023 | 2.72 | +£218k |
| 2022 | 3.67 | -£16k |
| 2021 | 3.40 | +£147k |
| 2020 | 2.51 | +£20k |
| 2019 | 2.39 | +£232k |
| 2017 | 1.84 | — |
Derived from filed accounts. Not audited figures.