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Litron Lasers Limited

03395353

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 CONSUL ROAD, WARWICKSHIRE, CV21 1PB
Incorporated 01/07/1997

Compliance

Last accounts

31/03/2025

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

26701
Manufacture of optical precision instruments
27900
Manufacture of other electrical equipment
28990
Manufacture of other special-purpose machinery

Officers

Lars Bo Fredrik Alvesson

director · Since 25/11/2025

Swedish

Jakob Glasberg

director · Since 25/11/2025

Swedish

Former

Elizabeth Ann Sarkies

secretary · Resigned 25/11/2025

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 04/07/1997

Stephen William Roberts

director · Resigned 04/02/1998

Adrian David Sarkies

director · Resigned 25/11/2025

Elizabeth Ann Sarkies

director · Resigned 25/11/2025

Jonathan Michael Sarkies

director · Resigned 25/11/2025

Julian Richard Sarkies

director · Resigned 25/11/2025

Combined Nominees Limited

corporate nominee director · Resigned 04/07/1997

Combined Secretarial Services Limited

corporate nominee director · Resigned 04/07/1997

CompanyRankvs 105+ SIC 26701 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.5M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£8.0M

Working capital

Current Assets

£12.3M

Current Liabilities

£4.3M

Fixed Assets

£646k

Debtors

£2.8M

Profit After Tax

£2.5M

68avg. employees+7

Tax at Year End

Corp tax£157k
Dividends paid£900k

People Costs

Wages & salaries£2.8M
NI contributions£397k

Balance Sheet

Depreciation£170k
Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£552k
202312.57

Derived from filed accounts. Not audited figures.