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Ll99 Ltd

06756774

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Old Court House, Orsett Road, Grays, RM17 5DD
Incorporated 24/11/2008

Previously known as

Lucky Line 99 Limited · until 09/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mrs Kathryn Jane Osborne

director · Since 23/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Linda Maureen Knight

director · Since 10/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Kathryn Jane Osborne

director · Since 23/02/2012

British · England · Age 46

Linda Maureen Knight

director · Since 10/07/2023

British · England · Age 64

Former

Trevor John Osborne

director · Resigned 13/06/2011

Nigel John Swift

director · Resigned 18/01/2013

Nigel John Swift

secretary · Resigned 18/01/2013

Philip John Weeks

director · Resigned 02/09/2013

Martin Stewart Eric Allchin

director · Resigned 14/04/2023

Persons with Significant Control

Mrs Kathryn Jane Osborne

Appoint directors

British · England · Age 46

The Old Court House, Orsett Road, Grays, RM17 5DD

Notified 24/11/2016

Datapro Services Ltd

25–50% shares

The Old Court House, Orsett Road, Grays, RM17 5DD

Reg: 03478926 · Companies House · Limited Company

Notified 24/11/2016

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1The Old Court House
2026-07-17

THE OLD COURT HOUSE

post townGrays
2026-07-17

GRAYS

CompanyRankvs 5714+ SIC 61900 peers
42

Financial strength32th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.18× · 2/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

-£4k

Current Liabilities

£25k

Debtors

-£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024-0.18
20231.57

Derived from filed accounts. Not audited figures.