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Ligtas Consultancy And Training Limited

07511553

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AXYS HOUSE HEOL CROCHENDY, CARDIFF, CF15 7TW
Incorporated 31/01/2011

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr Shaun Ashmead

director · Since 09/07/2019

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Also on 4 other boards

Mrs Alexis Vranch

director · Since 09/07/2019

FINANCE DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Ligtas Limited

75–100% shares
75–100% votes

Axys House Heol Crochendy, Parc Nantgarw, Cardiff, CF15 7TW

Notified 09/07/2019

Former PSCs

Santia Holdco Limited

Ceased 08/05/2017

Alcumus Holdings Limited

Ceased 09/07/2019

Charges1 outstanding

Charge
satisfied

ALCUMUS HOLDINGS LIMITED

Created 09/07/2019Registered 29/07/2019Satisfied 03/12/2024
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 09/07/2019Registered 10/07/2019

CompanyRankvs 1611+ SIC 74901 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£90k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£484k

Debtors

£1.2M

Profit After Tax

£287k

76avg. employees+6

Tax at Year End

Dividends paid£150k

Balance Sheet

Intangible assets£273k
Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£185k
20240.88+£137k
20230.89

Derived from filed accounts. Not audited figures.