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Litmus Building Limited

09710580

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

60 WELBECK STREET, LONDON, W1G 9XB
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christos Dimitriadis

director · Since 06/12/2017

DIRECTOR

GREEK · ENGLAND · Age 55

Also on 33 other boards

Persons with Significant Control

Mr Michael Repolusk

significant-influence-or-control-as-trust

Liechtenstein Citizen · Liechtenstein · Age 60

60, Welbeck Street, London, W1G 9XB

Notified 03/03/2020

Mr Alexander James Baker

significant-influence-or-control-as-trust

Liechtenstein Citizen · Liechtenstein · Age 41

60, Welbeck Street, London, W1G 9XB

Notified 05/09/2024

Mrs Edeltraud Beck

significant-influence-or-control-as-trust

Liechtenstein Citizen · Liechtenstein · Age 58

60, Welbeck Street, London, W1G 9XB

Notified 05/09/2024

Mr Arno Anton Sprenger

significant-influence-or-control-as-trust

Liechtenstein Citizen · Liechtenstein · Age 53

60, Welbeck Street, London, W1G 9XB

Notified 05/09/2024

Former PSCs

Mr Yehuda Barashi

Ceased 01/08/2018

Mr Arno Sprenger

Ceased 03/03/2020

Mr Andrew Baker

Ceased 23/11/2022

Mr Christian Gort

Ceased 05/09/2024

Mrs Alicia Dimitrova

Ceased 05/09/2024

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 30/10/2015Registered 05/11/2015
Charge
outstanding

SECURE TRUST BANK PLC

Created 30/10/2015Registered 05/11/2015
Charge
outstanding

SECURE TRUST BANK PLC

Created 30/10/2015Registered 05/11/2015

CompanyRankvs 97162+ SIC 68100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£352k

Current Liabilities

£316k

Debtors

£247k

0avg. employees

Balance Sheet

Assets less current liabilities£11.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£603k
20231.26-£394k
20221.89-£306k
20211.05+£532k
20201.13-£328k
20190.01-£316k
20180.07

Derived from filed accounts. Not audited figures.