Lite Haus Uk Ltd
07908228
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 12/01/2012
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Oliver Edward Aldersley
British · England · Age 43
4, Padstow Road, Coventry, CV4 9XB
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1585+ SIC 25110 peers55
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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.
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 31/01/2025
Net Worth
£185k
Balance sheet strength
Cash
£866
Cash in the bank
Net Current Assets
-£186k
Working capital
Current Assets
£421k
Current Liabilities
£607k
Fixed Assets
£994k
Debtors
£386k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£123k |
| 2024 | 0.91 | +£47k |
| 2023 | 0.93 | +£47k |
| 2022 | 0.90 | +£77k |
| 2021 | 1.30 | +£59k |
| 2020 | 1.25 | +£68k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.