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L1 Associates Ltd

04054340

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 WARFIELD ROAD, HAMPTON, TW12 2AY
Incorporated 17/08/2000

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

Overdue

Industry

61900
Other telecommunications activities
71129
Other engineering activities

Officers

Charlotte Stumpf

secretary · Since 17/08/2000

BRITISH

Mr David Stumpf

director · Since 17/08/2000

SOLUTIONS DESIGNER

BRITISH · ENGLAND · Age 59

Stephen Wallace

director · Since 17/08/2000

SENIOR CONSULTANT

BRITISH · Age 56

Persons with Significant Control

Mr Stephen Wallace

25–50% shares
25–50% votes

British · England · Age 56

10, Warfield Road, Hampton, TW12 2AY

Notified 17/08/2016

Mr David Stumpf

25–50% shares
25–50% votes

British · England · Age 59

92, Thetford Road, New Malden, KT3 5DZ

Notified 17/08/2016

CompanyRankvs 5086+ SIC 61900 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£17k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£5k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£2k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Stephen Wallace Mr David Stumpf 4 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£23k
20240.26-£69k
20231.28

Derived from filed accounts. Not audited figures.