Lithtrans Ltd
03776187
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Jurgen Max Arthur Schulze
secretary · Since 29/06/1999
German
Jurgen Max Arthur Schulze
director · Since 16/11/2003
German
Former
John Cornwell
secretary · Resigned 30/05/2022
Form 10 Secretaries Fd Ltd
corporate nominee secretary · Resigned 25/05/1999
Ina Dvareckiene
director · Resigned 10/12/2003
Dalia Jakubauskaite
director · Resigned 25/03/2013
Christa Josefine Schulze
director · Resigned 16/11/2003
Form 10 Directors Fd Ltd
corporate nominee director · Resigned 25/05/1999
CompanyRankvs 37590+ SIC 49410 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£713k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£703k
Working capital
Current Assets
£1.3M
Current Liabilities
£550k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | +£171k |
| 2023 | 1.98 | — |
Derived from filed accounts. Not audited figures.