Back to search

Ligtas Consultancy And Training Limited

07511553

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 17/12/2018Registered 20/12/2018Satisfied 28/09/2020
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 31/10/2016Registered 03/11/2016Satisfied 09/01/2019
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 02/12/2015Registered 17/12/2015Satisfied 09/01/2019
Charge
satisfied

SHAWBROOK BANK LIMITED TRADING AS SHAWBROOK BUSINESS CREDIT

Created 18/12/2014Registered 19/12/2014Satisfied 05/02/2016
Charge
satisfied

HSBC BANK PLC

Created 13/09/2013Registered 17/09/2013Satisfied 05/02/2016
Charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 13/09/2013Registered 17/09/2013Satisfied 05/02/2016
charge
satisfied

BECAP SANTIA LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 23/03/2012Registered 03/04/2012Satisfied 05/02/2016
charge
satisfied

BECAP SPV4 LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 27/10/2011Registered 08/11/2011Satisfied 05/02/2016
charge
satisfied

THE SECRETARY OF STATE FOR COMMUNITIES AND LOCAL GOVERNMENT

Created 15/08/2011Registered 18/08/2011Satisfied 17/09/2013
charge
satisfied

BECAP SPV 4 LIMITED

Created 25/05/2011Registered 08/06/2011Satisfied 05/02/2016

CompanyRankvs 1481+ SIC 74901 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£275k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£541k

Debtors

£1.1M

Profit After Tax

£611k

70avg. employees+2

Tax at Year End

Dividends paid£150k

Balance Sheet

Intangible assets£331k
Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£137k
20230.89+£611k
20220.99+£246k
20210.97

Derived from filed accounts. Not audited figures.