Ll99 Ltd
06756774
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 10/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Kathryn Jane Osborne
British · England · Age 46
The Old Court House, Orsett Road, Grays, RM17 5DD
Notified 24/11/2016
Datapro Services Ltd
The Old Court House, Orsett Road, Grays, RM17 5DD
Reg: 03478926 · Companies House · Limited Company
Notified 24/11/2016
CompanyRankvs 5887+ SIC 61900 peers42
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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.
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
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
-£4k
Current Liabilities
£25k
Debtors
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -0.18 | — |
| 2023 | 1.57 | — |
| 2022 | 1.22 | — |
| 2021 | 3.06 | — |
| 2020 | 2.75 | +£33k |
| 2019 | 2.53 | -£5k |
| 2018 | 2.64 | — |
Derived from filed accounts. Not audited figures.