Ltsi Holdings Limited
07349992
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
Persons with Significant Control
Nabu Industries Limited
Celixir House, Innovation Way, Stratford-Upon-Avon, CV37 7GZ
Reg: 13364727 · Companies House England · Limited Company
Notified 18/06/2024
Former PSCs
Idea Catalyst Limited
Ceased 16/06/2017
Idea Catalyst Group Limited
Ceased 08/06/2020
Idea Catalyst Partners Llp
Ceased 18/06/2024
Caretech Group Limited
Ceased 01/09/2023
Idea Catalyst Partners Llp
Ceased 18/06/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 105150+ SIC 82990 peers36
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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.
Risk deductions
Outstanding charges: -10 pts
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
£3
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£5
Working capital
Current Assets
£24k
Current Liabilities
£24k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.