Lithium Capital Limited
09221714
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 17/09/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
secretary · Since 19/10/2016
Persons with Significant Control
Mr Mark John Gerard Holleran
British · England · Age 51
78, Stamford Park Road, Altrincham, WA15 9ER
Notified 06/04/2016
CompanyRankvs 83636+ SIC 70229 peers55
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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 30/09/2024
Net Worth
-£20k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£61k
Current Liabilities
£56k
Fixed Assets
£2k
Debtors
£42k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.10 | -£25k | £127k |
| 2023 | 1.61 | -£17k | £220k |
| 2022 | 2.79 | -£41k | £214k |
| 2021 | 4.44 | +£13k | £248k |
| 2020 | 2.95 | +£60k | £337k |
| 2019 | 1.05 | -£12k | £168k |
| 2018 | 1.37 | — | — |
Derived from filed accounts. Not audited figures.