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Ledtroniks Ltd

07749764

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 23/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Martin Maurice Steinhart

secretary · Since 05/11/2016

Also on 12 other boards

Mr Morris Robinson

director · Since 05/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Martin Maurice Steinhart

director · Since 05/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Persons with Significant Control

Mormar Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Reg: 07599204 · Companies House · Limited By Shares

Notified 13/04/2018

Former PSCs

Mr Martin Maurice Steinhart

Ceased 13/04/2018

Mr Morris Robinson

Ceased 13/04/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/03/2018Registered 27/03/2018
Charge
outstanding

HSBC BANK PLC

Created 22/03/2018Registered 27/03/2018

CompanyRankvs 1345+ SIC 46470 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

-£166k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£208k

Current Liabilities

£397k

Fixed Assets

£23k

Debtors

£76k

2avg. employees

Tax at Year End

VAT£23k

Balance Sheet

Assets less current liabilities-£166k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.52+£30k£456k
20230.38+£31k£108k
20210.25-£87k
20200.43+£16k
20190.26-£71k
20180.18

Derived from filed accounts. Not audited figures.