Litecast Limited
03619863
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 21/08/2026
Due 04/09/2027
Industry
Officers
director · Since 01/10/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 13/12/2019
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
director · Since 01/02/2024
PEOPLE DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr John Leroux
British · England · Age 50
Purley Chase Estate, Pipers Lane, Nuneaton, CV10 0RG
Notified 01/08/2016
Litecast Holdings Ltd
Unit 6, Pool Road Business Centre, Nuneaton, CV10 9AQ
Reg: 12218895 · Companies House · Private Limited Company
Notified 16/10/2019
Charges10 outstanding
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CompanyRankvs 82+ SIC 23610 peers51
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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
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 concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£12.1M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£274k
Bottom line earnings
Net Current Assets
-£10.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£12.6M
Fixed Assets
£15.3M
Debtors
£2.1M
Cost of Sales
£8.7M
Gross Profit
£3.4M
Admin Expenses
£3.2M
Operating Profit
£496k
Profit After Tax
-£216k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.20 |
Derived from filed accounts. Not audited figures.