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Letnet Limited

03380877

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BEECHWOOD, FARINGDON, SN7 8QN
Incorporated 04/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sandra June Roberts

secretary · Since 04/06/1997

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr Alan John Roberts

director · Since 04/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Sandra June Roberts

director · Since 05/06/1997

ADMIN MANAGER

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Mrs Hester Joan Macanara

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Miss Lucy Roberts

director · Since 01/01/2023

DIRECTOR

BRITISH · ITALY · Age 54

Persons with Significant Control

Mr Alan John Roberts

25–50% shares
25–50% votes

British · England · Age 83

Cromwell Lodge, Cromwell Lodge, Banbury, OX15 6DJ

Notified 06/04/2016

CompanyRankvs 17541+ SIC 96090 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17541Letnet Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£364k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£16k

Current Liabilities

£19k

Fixed Assets

£577k

Debtors

£3k

4avg. employees

Tax at Year End(2020)

Corp tax£349

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£574k
Signed by Mr Alan Roberts 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£124k
20240.52-£19k
20230.64+£58k
20220.85+£374k
20210.25-£3k
20200.29+£5k
201920.57-£2k
201818.93—

Derived from filed accounts. Not audited figures.