Litex (Uk) Limited
02690435
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mr John O'Shea
Ceased 28/01/2026
Charges2 outstanding
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CompanyRankvs 5797+ SIC 46900 peers60
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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 28/02/2025
Net Worth
£111k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£322k
Current Liabilities
£195k
Fixed Assets
£995
Debtors
£254k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£0 |
| 2025 | 1.65 | -£27k |
| 2024 | 1.61 | +£130k |
| 2023 | 1.39 | -£27k |
| 2022 | 2.25 | -£79k |
| 2021 | 1.85 | — |
Derived from filed accounts. Not audited figures.