Ltmf Ltd
09183833
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
Persons with Significant Control
Ms Magdalena Monika Dulińska-Maciejewicz
Polish · Poland · Age 45
Union House, 111 New Union Street, Coventry, CV1 2NT
Notified 06/04/2016
CompanyRankvs 5730+ SIC 74990 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2026
Net Worth
£149k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£1
Current Liabilities
—
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2026 | +£25k |
| 2025 | +£120k |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.