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Litho Supplies (Uk) Limited

07088832

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 & 2 ASHBOURNE COURT, ILKESTON, DE7 8EF
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Edward Gordon Williams

secretary · Since 30/12/2009

BRITISH

Mrs Carine Virginia Hollister

director · Since 30/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Edward Gordon Williams

director · Since 30/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Eco3 Bv

75–100% shares

Building 76, Septestraat 27, Mortsel

Reg: Fc038403 · Mortsel · Private Limited Company

Notified 01/11/2016

Charges1 outstanding

charge
outstanding

AGFA GRAPHICS N.V.

Created 07/06/2010Registered 10/06/2010
charge
satisfied

CENTRIC SPV 1 LIMITED

Created 12/02/2010Registered 25/02/2010Satisfied 21/04/2011
charge
satisfied

FILEFIGURE 30 LIMITED (THE LENDER)

Created 11/02/2010Registered 18/02/2010Satisfied 21/06/2012
charge
satisfied

FILE FIGURE 30 LIMITED

Created 30/12/2009Registered 15/01/2010Satisfied 21/06/2012

CompanyRankvs 2842+ SIC 46180 peers
35

Financial strength41th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2842Litho Supplies (Uk) Limited
55
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£139

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£78k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£3.0M

Cost of Sales

£10.6M

Admin Expenses

£2.3M

Profit After Tax

£13k

31avg. employees-1

Tax at Year End

Corp tax£49k

People Costs

Wages & salaries£1.5M
Prepared with CCH Software