Lithium Logistics Limited
08108340
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/03/2024
DIRECTOR
BRITISH · WALES · Age 70
Also on 2 other boards
director · Since 27/09/2024
DIRECTOR
BRITISH · WALES · Age 35
Also on 6 other boards
Persons with Significant Control
Mrs Margret Elizabeth Lewis
British · Wales · Age 75
Whitebarn House, Llantrisant Road, Cardiff, CF5 6JD
Notified 17/08/2023
Mr Thomas Trevor Wayne Taylor
British · Wales · Age 70
Whitebarn House, Llantrisant Road, Cardiff, CF5 6JD
Notified 30/06/2024
Former PSCs
Mr Joshua Wayne Taylor
Ceased 17/08/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4325+ SIC 82990 peers76
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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 31/03/2025
Net Worth
£806k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£259k
Current Liabilities
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.87 |
Derived from filed accounts. Not audited figures.