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Liftec Limited

03188785

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 22/04/1996

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Stephen John Rutterford

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Miss Carol Louise Trapp

director · Since 24/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stephen John Rutterford

25–50% shares

British · England · Age 60

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 24/10/2024

Miss Carol Louise Trapp

25–50% shares

British · England · Age 56

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 30/10/2024

Former PSCs

Mr Roger William Trapp

Ceased 30/04/2024

CompanyRankvs 348+ SIC 74990 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/11/2024

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£207k

Current Liabilities

£37k

Fixed Assets

£84

1avg. employees-1

Balance Sheet

Assets less current liabilities£170k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.56-£13k
202323.41+£12k
202222.30+£22k
20218.17+£31k
20206.87+£25k
20196.46+£21k
20184.52

Derived from filed accounts. Not audited figures.