Liftec Express Limited
03381113
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Line Investco Limited
4th Floor, 24 Old Bond Street, London, W1S 4AW
Reg: 16348043 · Companies House · Private Company Limited By Shares
Notified 30/05/2025
W20s Directors Limited
4th Floor, 24 Old Bond Street, London, W1S 4AW
Reg: 16225249 · Companies House · Private Company Limited By Shares
Notified 30/05/2025
Former PSCs
Mr John Emery
Ceased 08/08/2018
Otis Investments Limited
Ceased 10/06/2022
Otis Limited
Ceased 30/05/2025
Charges2 outstanding
OTIS LIMITED
DOVER 2023 LIMITED
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1023+ SIC 43290 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/07/2025
Turnover
£16.9M
Annual revenue
Net Worth
£6.9M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
-£5.9M
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£28.5M
Current Liabilities
£19.8M
Fixed Assets
£1.5M
Debtors
£25.7M
Cost of Sales
£15.5M
Gross Profit
£1.4M
Admin Expenses
£7.8M
Operating Profit
-£7.0M
Profit After Tax
-£5.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | -£30.8M |
| 2024 | 1.78 | — |
Derived from filed accounts. Not audited figures.