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Lithtrans Ltd

03776187

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)

Details

7 ELLISON ROAD, LONDON, SW13 0AD
Incorporated 24/05/1999

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Jurgen Max Arthur Schulze

secretary · Since 29/06/1999

GERMAN · GERMANY · Age 74

Also on 11 other boards

Mr Jurgen Max Arthur Schulze

director · Since 16/11/2003

COMPANY DIRECTOR

GERMAN · GERMANY · Age 74

Also on 11 other boards

Persons with Significant Control

Mr Jurgen Max Arthur Schulze

Significant control
significant-influence-or-control-as-firm

German · England · Age 74

3, Porsche Strasse, Marl, 45770

Notified 24/05/2016

CompanyRankvs 2586+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2586Lithtrans Ltd
78
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.

Employees4/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£981k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.5M

Current Liabilities

£548k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£981k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£267k
20242.28+£171k
20231.98—

Derived from filed accounts. Not audited figures.