Litex Group Limited
04826858
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John O'Shea
British · England · Age 69
Westgate Chambers, Pinner, HA5 3LA
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5005+ SIC 70100 peers52
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1k
Balance sheet strength
Cash
£621k
Cash in the bank
Net Current Assets
£488k
Working capital
Current Assets
£622k
Current Liabilities
£135k
Debtors
£1k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.62 | — |
| 2025 | 4.62 | — |
| 2024 | 142.05 | — |
| 2023 | 73.26 | — |
| 2022 | 0.00 | -£17k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.