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Laritma Ltd

09313210

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

THE ORCHARD, LIVERPOOL, L12 1LN
Incorporated 17/11/2014

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Miss Cindy Sullivan

director · Since 17/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Miss Cindy Sullivan

75–100% shares

British · England · Age 48

The Orchard, 27 Sandforth Road, Liverpool, L12 1LN

Notified 06/04/2016

CompanyRankvs 949+ SIC 82110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£43k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£48k

Current Liabilities

£5k

Debtors

£9k

1avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2023)

Company owes directors£708

Balance Sheet

Assets less current liabilities£43k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.93+£15k
20235.64+£21k
20221.38+£5k
20211.16-£1k
20202.64
20191.10
20180.94

Derived from filed accounts. Not audited figures.