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Littoralis Limited

03806211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 70, 26, CHICHESTER, PO19 7BB
Incorporated 13/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62030
Computer facilities management activities

Officers

David Jackson

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Steven Lang

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Kathryn Newman

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Ms Marta Newman

director · Since 03/11/2025

TEACHER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Ms Kathryn Newman

25–50% shares
25–50% votes

British · England · Age 38

Suite 70, 26, The Hornet, Chichester, PO19 7BB

Notified 02/10/2025

Ms Marta Newman

25–50% shares
25–50% votes

British · England · Age 34

2, Hillcroft, Brighton, BN41 2QD

Notified 03/11/2025

Former PSCs

Mr Charles Damien Newman

Ceased 02/10/2025

CompanyRankvs 901+ SIC 62012 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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901Littoralis Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£198k

Current Liabilities

£56k

Fixed Assets

£3k

8avg. employees+3

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£6k
20243.44+£28k
20232.52+£26k
20222.69+£14k
20212.66+£1k
20202.16+£19k
20191.70—

Derived from filed accounts. Not audited figures.