Lts Resource Procurement Limited
07953714
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 17/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 14 other boards
director · Since 01/10/2013
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
secretary · Since 01/06/2014
Persons with Significant Control
C D Johnosn Ltd
Beaufront Park, Anick Road, Hexham, NE46 4TU
Reg: 07952911 · England And Wales · Priivate Limited Company
Notified 06/04/2016
CompanyRankvs 29030+ SIC 43390 peers41
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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 31/12/2024
Net Worth
-£74k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£68k
Current Liabilities
£142k
Debtors
£46k
Profit After Tax
-£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£97k |
| 2023 | 7.65 | — |
Derived from filed accounts. Not audited figures.