Ltm Design Ltd.
09707173
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 08/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Traffic Group Signals Limited
White Lion House, Gloucester Road, Cheltenham, GL51 0TF
Reg: 04552828 · Companies House · Private Limited Company
Notified 23/08/2023
Former PSCs
Mr Lee Michael Philliskirk
Ceased 23/08/2023
Mrs Melanie Jane Philliskirk
Ceased 23/08/2023
CompanyRankvs 1905+ SIC 42110 peers47
Show leaderboard
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 30/04/2025
Net Worth
£2
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£2
Working capital
Current Assets
£2
Current Liabilities
£340k
Fixed Assets
£136k
Debtors
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | — |
| 2024 | 1.01 | -£63k |
| 2023 | 3.49 | -£70k |
| 2022 | 7.13 | +£135k |
| 2021 | 1.63 | -£24k |
| 2020 | 1.80 | -£25k |
| 2019 | 7.88 | +£89k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.