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Ltm Compliance (Dorking) Limited

08604428

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 OXMEAD STREET, CRANLEIGH, GU6 7GJ
Incorporated 10/07/2013

Compliance

Last accounts

24/10/2024

dormant

Next accounts due

24/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr William Richard Lovesey

secretary · Since 17/09/2013

Also on 6 other boards

Mr William Richard Lovesey

director · Since 17/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Mr William Richard Lovesey

75–100% shares

British · England · Age 67

22, Howard Road, Dorking, RH4 3HP

Notified 06/04/2016

CompanyRankvs 918+ SIC 36000 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 24/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£0

Current Liabilities

£24k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by 25.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£49k
2023+£49k
20220.00+£0
20210.00+£0
20200.00-£49k
2019+£370
20190.00+£2k
20180.01

Derived from filed accounts. Not audited figures.