Llg Nw Ltd
09663568
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Lewtas
British · England · Age 37
Unit 15-18 Capitol Trading Park, Kirkby Bank Road, Liverpool, L33 7SY
Notified 06/04/2016
Former PSCs
Mr Luke Boyd
Ceased 30/07/2024
Charges5 outstanding
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CompanyRankvs 8145+ SIC 49410 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£112k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£384k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.7M
Fixed Assets
£3.0M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£16k |
| 2024 | 1.18 | +£41k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.