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L T M Investments Limited

06470029

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 10/01/2008

Compliance

Last accounts

28/03/2025

unaudited abridged

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Luciano Capaldo

director · Since 10/01/2008

DESIGNER

ITALIAN · UNITED KINGDOM · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Luciano Capaldo

25–50% shares
25–50% votes

Italian · England · Age 63

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

Mr Marco Capaldo

25–50% shares
25–50% votes

Italian · England · Age 32

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Notified 06/04/2016

Former PSCs

Mrs Tommasina Capaldo

Ceased 06/01/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2024Registered 08/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2024Registered 13/03/2024

CompanyRankvs 2355+ SIC 68201 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2355L T M Investments Limited
64
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.

Employees9/15 pts

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

Liquidity6/20 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.

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 28/03/2025

Net Worth

£562k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£128k

Current Liabilities

£252k

Fixed Assets

£690k

Debtors

£126k

1avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£566k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51—
20240.17—
20230.35—
20220.25—
20210.33—
20200.22+£61k
20190.19-£90k
20180.21—

Derived from filed accounts. Not audited figures.