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Littens Ltd

07821512

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASIA MILL, BOLTON, BL3 2HQ
Incorporated 25/10/2011

Compliance

Last accounts

30/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Nasaar Ahmad

director · Since 11/07/2014

MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Swl Uk Group Limited

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

Asia Mill, Bradford Road, Bolton, BL3 2HE

Reg: 14402375 · Register Of Companies For England And Wales · Private Company Limited By Guarantee

Notified 13/02/2023

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 29/04/2026Registered 01/05/2026

CompanyRankvs 11470+ SIC 47190 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 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.

Employees13/15 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 30/10/2025

Net Worth

-£80k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£209k

Current Liabilities

£294k

Fixed Assets

£7k

Debtors

£38k

5avg. employees

People Costs(2021)

Wages & salaries£65k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£78k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£86k
20240.53-£591k
20231.91+£23k
20221.95+£63k
20213.79+£224k
20202.18+£28k
20191.51+£16k
20181.45

Derived from filed accounts. Not audited figures.