Ltt Vending Group Limited
03021756
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 30/03/2017
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 77
Also on 64 other boards
director · Since 30/03/2017
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 67
Also on 35 other boards
director · Since 30/03/2017
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 79
Also on 29 other boards
Persons with Significant Control
Freedom Refreshments Ltd
Priory House, Gildersome Spur, Leeds, LS27 7JZ
Reg: 05994893 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) PLC
ARTHUR JAMES MAITLAND
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 496+ SIC 74990 peers73
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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 30/06/2024
Net Worth
£2.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£4
Debtors
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 670071.75 | +£0 |
| 2023 | 670071.75 | +£0 |
| 2022 | 670071.75 | +£1.2M |
| 2021 | 0.00 | +£0 |
| 2020 | 0.00 | +£0 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.