Littlemead Investments Ltd
07519722
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2011
PROPERTY & BUSINESS INVESTMENT
BRITISH · ENGLAND · Age 87
Also on 6 other boards
Persons with Significant Control
Mr Alistair James Duncan
British · England · Age 87
Littlemead Lodge, 108 West Lane, Hayling Island, PO11 0JW
Notified 06/04/2016
Mrs Eileen Moncur Duncan
British · England · Age 87
Littlemead Lodge, 108 West Lane, Hayling Island, PO11 0JW
Notified 06/04/2016
CompanyRankvs 114966+ SIC 68100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£134k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£75k
Current Liabilities
£209k
Fixed Assets
£136
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£4k |
| 2024 | 0.37 | -£6k |
| 2023 | 0.39 | +£34k |
| 2022 | 0.16 | -£5k |
| 2021 | 0.30 | -£4k |
| 2020 | 0.17 | -£152k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.