Back to search

Ltm Compliance (Matlock) Limited

08652311

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 ARKWRIGHT CLOSE, MATLOCK, DE4 2TY
Incorporated 15/08/2013

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

66210
Risk and damage evaluation

Officers

Mr David George Knowles

director · Since 18/08/2013

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr David Knowles

75–100% shares
75–100% votes

British · England · Age 61

8 Arkwright Close, Darley Dale, Matlock, DE4 2TY

Notified 06/04/2016

Aquab Group Llp

Appoint directors

Aqua House, Bridge Farm, Matlock, DE4 2JY

Reg: Oc381545 · United Kingdom · Limited Liability Partnership

Notified 06/04/2016

Aqua B Ltm Holdings Limited

Appoint directors

14 Park Road, Nottingham, NG1 6GR

Reg: 08611908 · United Kingdom · Limited Company

Notified 06/04/2016

CompanyRankvs 320+ SIC 66210 peers
59

Financial strength49th percentile among SIC peers · 12/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Adjusting Services Limited
90
2Pequod Associates Limited
90
3Collyers Tma Limited
89
4Equijust Limited
89
5Sidney H. Hooper & Company Limited
88
6The Richard Hartley Partnership Limited
88
7Williams Pitt (International) Limited
88
8Noircat Ltd
86
9Eq8 Adjusting Limited
86
10Griffiths & Armour Risk Management Limited
85
320Ltm Compliance (Matlock) Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£5k

Current Liabilities

£9k

Fixed Assets

£8k

3avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.53
20230.46
20220.64
20211.04
20200.95
20190.99
20181.06

Derived from filed accounts. Not audited figures.