Litmon Investments Ltd
10053147
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/03/2016
director · Since 09/03/2016
COMPANY DIRECTOR
LITHUANIAN · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Ms Kataleja Zemaite
Lithuanian · United Kingdom · Age 45
Acumen+, 15-17 Upper George Street, Luton, LU1 2RD
Notified 01/05/2016
Charges2 outstanding
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
KEYSTONE PROPERTY FINANCE LIMITED
CompanyRankvs 40575+ SIC 68100 peers46
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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 31/03/2025
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
£2k
Current Liabilities
£74k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£46k |
| 2024 | 0.20 | -£10k |
| 2023 | 0.26 | -£3k |
| 2022 | 0.84 | +£59k |
| 2021 | 0.89 | +£32k |
| 2020 | 0.27 | +£12k |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.