Ltrm Ltd
09956884
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 18/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Persons with Significant Control
Ms Talitha Harwood Stevenson
British · United Kingdom · Age 50
2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL
Notified 11/12/2019
Former PSCs
Mr Leo Nicholas Robson
Ceased 18/06/2021
Charges3 outstanding
SHAWBROOK BANK LIMITED
OCTANE PROPERTY FINANCE LIMITED
OCTANE PROPERTY FINANCE LIMITED
CompanyRankvs 11433+ SIC 59111 peers26
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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 30/04/2025
Net Worth
-£76k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£42k
Current Liabilities
£118k
Fixed Assets
£180
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£21k |
| 2024 | 0.71 | +£51k |
| 2023 | 0.48 | -£57k |
| 2022 | 0.71 | — |
| 2021 | 0.79 | — |
| 2020 | 1.02 | — |
| 2019 | 1.00 | — |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.