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Littlehampton Cutting Tools Ltd.

07703078

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12 THORGATE ROAD, LITTLEHAMPTON, BN17 7LU
Incorporated 13/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Allison Landeg

director · Since 13/07/2011

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr David Terence Viney

director · Since 09/06/2023

SALES MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Davka Ltd

75–100% shares
75–100% votes

12, Thorgate Road, Littlehampton, BN17 7LU

Reg: 7731946 · The Registrar Of Companies For England & Wales · Private Limited Company By Shares

Notified 19/07/2016

Mrs Allison Linda Landeg

Appoint directors

British · England · Age 59

Unit 12, Thorgate Road, Littlehampton, BN17 7LU

Notified 06/04/2017

Mr David Terence Viney

Appoint directors

British · England · Age 61

Unit 12, Thorgate Road, Littlehampton, BN17 7LU

Notified 09/06/2023

Former PSCs

Mr Nigel Terence Viney

Ceased 12/12/2024

Charges1 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 31/01/2012Registered 02/02/2012

CompanyRankvs 4277+ SIC 96090 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4277Littlehampton Cutting Tools Ltd.
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£506k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£572k

Current Liabilities

£467k

Fixed Assets

£729k

Debtors

£294k

15avg. employees

Balance Sheet

Intangible assets£80k
Assets less current liabilities£834k
Signed by Ms Allison Landeg 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£123k
20241.01+£32k
20230.97—

Derived from filed accounts. Not audited figures.