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Liteworx Av Ltd

08709660

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

1 CARTER CLOSE, NEWQUAY, TR7 2SH
Incorporated 27/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Paul Charman

director · Since 27/09/2013

SOUND AND LIGHTING ENGINEER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David Paul Charman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

1, Carter Close, Newquay, TR7 2SH

Notified 06/04/2016

CompanyRankvs 6308+ SIC 43999 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6308Liteworx Av Ltd
74
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.

Employees4/15 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.

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 30/09/2025

Net Worth

£355k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£385k

Current Liabilities

£39k

Fixed Assets

£10k

Debtors

£112k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£356k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.86+£0
20259.86+£41k
20245.36-£17k
20234.31—

Derived from filed accounts. Not audited figures.