Back to search

Llithyia Holdings Limited

10002544

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NICHOLSON HOUSE, WHITCHURCH, SY13 1LJ
Incorporated 12/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Lee David Cox Fcca

director · Since 12/02/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Persons with Significant Control

Springcare Ltd

75–100% shares

Nicholson House, Shakespeare Way, Whitchurch, SY13 1LJ

Reg: 04296959 · Companies House, Cardiff · Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TRIODOS BANK NV

Created 21/12/2016Registered 29/12/2016

CompanyRankvs 22812+ SIC 74990 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
22812Llithyia Holdings Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

—

Current Liabilities

£349k

Debtors

£2.3M

Admin Expenses

£5k

Profit After Tax

-£5k

0avg. employees

Balance Sheet

Bank loans & overdrafts£349k
Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£5k
2023-£5k
2022-£5k

Derived from filed accounts. Not audited figures.