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Lct Software Limited

06740890

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O LANGTONS 11TH FLOOR, LIVERPOOL, L3 9QJ
Incorporated 04/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Jason Matthews

director · Since 04/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Dan Lombard

director · Since 15/03/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Also on 1 other board

Ms Sabrina Chiasson Mclaughry

director · Since 15/03/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 36

Also on 1 other board

Persons with Significant Control

Lct Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 11353590 · England And Wales · Limited Company

Notified 11/12/2018

Former PSCs

Mr Richard Herbert Troth

Ceased 11/12/2018

Mr Jason Matthews

Ceased 11/12/2018

Mr Richard Herbert Troth

Ceased 11/12/2018

Mr Jason Matthews

Ceased 11/12/2018

Lifecycle Technology Services Holdings Limited

Ceased 11/12/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/06/2020Registered 23/06/2020Satisfied 23/03/2022
Charge
satisfied

HSBC BANK PLC

Created 21/12/2015Registered 22/12/2015Satisfied 16/01/2019

CompanyRankvs 32547+ SIC 62090 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32547Lct Software Limited
46
How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£4.7M

Fixed Assets

£884k

Debtors

£2.4M

Profit After Tax

-£59k

11avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£865k
Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£213k
20230.51-£59k
20220.39-£393k
20210.46—
20200.79—
20190.63-£54k
20181.48—

Derived from filed accounts. Not audited figures.