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Ltechsys Consulting Limited

06064197

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

C/O MENZIES LLP ONE EXPRESS, MANCHESTER, M4 5DL
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Sheilagh Lord

secretary · Since 24/01/2007

BRITISH · Age 53

Mr Stuart Mark Lord

director · Since 24/01/2007

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Stuart Mark Lord

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

C/O Menzies Llp, One Express, Manchester, M4 5DL

Notified 06/04/2016

Mrs Sheilagh Lord

25–50% shares
25–50% votes

Irish · United Kingdom · Age 53

C/O Menzies Llp, One Express, Manchester, M4 5DL

Notified 06/06/2019

CompanyRankvs 2265+ SIC 62020 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.64× · 20/20
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 strength23/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£132k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£180k

Current Liabilities

£50k

Fixed Assets

£829

Debtors

£21k

2avg. employees
Signed by 06064197 2024-02-01 2025-01-31 06064197 2025-01-31 06064197 core:CurrentFinancialInstruments 2025-01-31 06064197 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.64
20244.19
20233.92
20224.26
20214.71
20204.26
20194.15

Derived from filed accounts. Not audited figures.