Back to search

Llggm Ltd

09688687

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BOTANIC HOUSE, CAMBRIDGE, CB2 1PH
Incorporated 16/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mrs Janine Grant

secretary · Since 05/05/2017

Also on 10 other boards

Mr Nicholas George Poole

director · Since 29/09/2017

CHARTERED ACCOUNTANT

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Mr Ludovico Grandi

director · Since 25/01/2018

COMPANY DIRECTOR

ITALIAN · ITALY · Age 33

Mrs Janine Grant

director · Since 10/03/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Mrs Eugenia Isabella Adele Adriana Padulli

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

Italian · England · Age 63

Botanic House, 100 Hills Road, Cambridge, CB2 1PH

Notified 08/02/2024

Former PSCs

Mr Gerolamo Grandi

Ceased 08/02/2024

Mr Ludovico Grandi

Ceased 01/08/2020

Mr Luigi Giulio Grandi

Ceased 08/02/2024

Charges2 outstanding

Charge
outstanding

CITIBANK, N.A. ACTING BY ITS LONDON BRANCH

Created 24/06/2021Registered 02/07/2021
Charge
outstanding

CITIBANK, N.A., LONDON BRANCH

Created 21/09/2017Registered 29/09/2017

CompanyRankvs 944+ SIC 64991 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Great Peter Properties Limited
90
2Mayford Equities Limited
90
3Hill Street Securities Limited
89
4Leveys Holdings Limited
89
5Coly Investments Limited
89
6John Pilley Properties Limited
88
7Boreham'S Car Electrical Service Limited
88
8Charmope Limited
88
9Property Participations Limited
88
10Gilt Fund Securities Limited
88
944Llggm Ltd
59
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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 31/07/2020

Net Worth

£303k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£361k

Current Liabilities

£1.0M

Fixed Assets

£1.5M

Debtors

£37k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£293k
Assets less current liabilities£894k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20200.36+£98k
20190.83+£200k
20180.63—

Derived from filed accounts. Not audited figures.