Lithos Consulting Limited
07068066
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Perrin
British · England · Age 64
Parkhill, Walton Road, Wetherby, LS22 5DZ
Notified 30/06/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 101+ SIC 71122 peers90
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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 31/10/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£947k
Fixed Assets
£224k
Debtors
£899k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | +£320k |
| 2024 | 3.20 | +£278k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.