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Lithos Inc Ltd

08049346

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 RAMILLIES ROAD, LONDON, W4 1JW
Incorporated 27/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr David Thomas Bryant

director · Since 27/04/2012

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr David Thomas Bryant

Significant control

British · United Kingdom · Age 67

37, Ramillies Road, London, W4 1JW

Notified 27/04/2017

CompanyRankvs 852+ SIC 70221 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 63.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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852Lithos Inc Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£245k

Current Liabilities

£4k

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£241k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202563.70+£2k
202488.23+£932
2023134.93-£901
202239.71+£21k
20218.81+£56k
202010.29+£55k
2019136.29—

Derived from filed accounts. Not audited figures.